| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9904.20 |
Day 17 |
No |
365.03 |
91-180 Days |
P-1 |
11152.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37428.76 |
Day 17 |
Yes |
2331.16 |
7-30 Days |
P-2 |
41050.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2596.69 |
Day 17 |
Yes |
199.35 |
91-180 Days |
S-8 |
2779.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4585.04 |
Day 17 |
Yes |
417.52 |
31-90 Days |
Y-1 |
5185.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3625.45 |
Day 17 |
Yes |
310.63 |
31-90 Days |
Y-2 |
4026.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18276.83 |
Day 17 |
Yes |
1346.45 |
<7 Days |
Y-3 |
14765.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31588.40 |
Day 17 |
Yes |
2471.56 |
31-90 Days |
Y-4 |
35700.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22292.50 |
Day 17 |
No |
1245.15 |
7-30 Days |
Z-1 |
24428.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24039.96 |
Day 17 |
Yes |
2151.13 |
31-90 Days |
A-2 |
26124.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12273.30 |
Day 17 |
No |
1185.38 |
7-30 Days |
A-3 |
10622.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30591.44 |
Day 17 |
Yes |
2336.25 |
91-180 Days |
A-4 |
35885.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29512.58 |
Day 17 |
Yes |
2926.18 |
7-30 Days |
A-5 |
27788.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29878.27 |
Day 17 |
Yes |
1256.76 |
91-180 Days |
CB-1 |
30309.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39105.88 |
Day 17 |
Yes |
3880.90 |
91-180 Days |
CB-2 |
32090.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24937.86 |
Day 17 |
No |
2027.14 |
31-90 Days |
CB-3 |
29633.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35915.51 |
Day 17 |
Yes |
620.61 |
7-30 Days |
E-1 |
29899.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38266.97 |
Day 17 |
No |
3317.33 |
<7 Days |
E-2 |
44772.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8571.03 |
Day 17 |
No |
395.11 |
<7 Days |
G-1 |
8598.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1997.66 |
Day 17 |
No |
58.06 |
31-90 Days |
G-2 |
1974.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24403.85 |
Day 17 |
Yes |
1607.82 |
31-90 Days |
G-3 |
27283.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42599.92 |
Day 17 |
No |
2411.30 |
31-90 Days |
IG-1 |
40876.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32124.86 |
Day 17 |
No |
1829.50 |
<7 Days |
IG-2 |
31893.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3071.44 |
Day 17 |
No |
271.23 |
31-90 Days |
S-1 |
3457.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31698.08 |
Day 17 |
Yes |
69.03 |
<7 Days |
S-2 |
25783.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18697.90 |
Day 17 |
No |
1112.44 |
<7 Days |
S-3 |
16222.25 |
Partial |
No |
|
Wholesale Lending |