| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42629.02 |
Day 20 |
No |
2018.26 |
91-180 Days |
A-2 |
50729.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43.57 |
Day 20 |
No |
1.94 |
<7 Days |
A-3 |
47.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5560.94 |
Day 20 |
Yes |
410.58 |
31-90 Days |
A-4 |
5492.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26165.07 |
Day 20 |
No |
825.17 |
31-90 Days |
A-5 |
30627.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21590.29 |
Day 20 |
Yes |
1639.64 |
91-180 Days |
CB-1 |
18919.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40631.07 |
Day 20 |
No |
288.53 |
91-180 Days |
CB-2 |
34383.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25338.48 |
Day 20 |
Yes |
2115.29 |
91-180 Days |
CB-3 |
28366.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17715.33 |
Day 20 |
Yes |
38.19 |
7-30 Days |
E-1 |
20543.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37862.30 |
Day 20 |
No |
1343.29 |
91-180 Days |
E-2 |
43968.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11897.09 |
Day 20 |
Yes |
934.58 |
91-180 Days |
G-1 |
12141.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5199.86 |
Day 20 |
No |
412.78 |
<7 Days |
G-2 |
4363.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6103.85 |
Day 20 |
Yes |
470.27 |
<7 Days |
G-3 |
7260.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10300.37 |
Day 20 |
Yes |
547.39 |
91-180 Days |
IG-1 |
9994.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
644.01 |
Day 20 |
Yes |
3.32 |
7-30 Days |
IG-2 |
587.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18669.49 |
Day 20 |
Yes |
1257.92 |
7-30 Days |
S-1 |
18230.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15641.14 |
Day 20 |
No |
770.27 |
7-30 Days |
S-2 |
14862.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39460.69 |
Day 20 |
No |
125.02 |
<7 Days |
S-3 |
41324.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24549.15 |
Day 20 |
No |
146.62 |
31-90 Days |
S-4 |
21610.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3172.11 |
Day 20 |
No |
278.10 |
91-180 Days |
S-5 |
3539.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31453.70 |
Day 20 |
Yes |
1808.32 |
7-30 Days |
S-6 |
31761.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19887.51 |
Day 20 |
Yes |
1635.09 |
91-180 Days |
S-7 |
16606.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32962.37 |
Day 21 |
No |
566.46 |
31-90 Days |
A-0-Q |
35851.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33491.88 |
Day 21 |
Yes |
1042.87 |
31-90 Days |
A-1-Q |
35284.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8726.50 |
Day 21 |
No |
670.74 |
<7 Days |
A-2-Q |
7453.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3333.79 |
Day 21 |
No |
269.90 |
<7 Days |
A-3-Q |
2733.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |