| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15361.88 |
Day 24 |
No |
1505.39 |
7-30 Days |
S-8 |
16812.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17499.99 |
Day 24 |
No |
327.25 |
7-30 Days |
Y-1 |
17487.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5252.89 |
Day 24 |
No |
283.32 |
91-180 Days |
Y-2 |
5407.76 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22294.23 |
Day 24 |
No |
2157.70 |
<7 Days |
Y-3 |
26584.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17366.68 |
Day 24 |
No |
1075.94 |
7-30 Days |
Y-4 |
14556.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29061.78 |
Day 24 |
Yes |
1580.40 |
31-90 Days |
Z-1 |
31828.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20757.61 |
Day 24 |
Yes |
1384.95 |
31-90 Days |
A-2 |
19735.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4063.58 |
Day 24 |
No |
152.14 |
91-180 Days |
A-3 |
4159.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15127.28 |
Day 24 |
Yes |
107.42 |
<7 Days |
A-4 |
18110.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10765.96 |
Day 24 |
Yes |
693.32 |
<7 Days |
A-5 |
9820.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37631.60 |
Day 24 |
Yes |
3266.12 |
31-90 Days |
CB-1 |
40214.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4676.55 |
Day 24 |
No |
7.14 |
<7 Days |
CB-2 |
4631.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16667.15 |
Day 24 |
Yes |
300.44 |
31-90 Days |
CB-3 |
15213.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4072.24 |
Day 24 |
No |
369.32 |
91-180 Days |
E-1 |
4019.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40512.19 |
Day 24 |
Yes |
322.01 |
31-90 Days |
E-2 |
35443.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43661.66 |
Day 24 |
No |
4338.03 |
7-30 Days |
G-1 |
48346.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16645.82 |
Day 24 |
Yes |
938.41 |
<7 Days |
G-2 |
19833.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
569.03 |
Day 24 |
No |
19.47 |
31-90 Days |
G-3 |
493.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20608.70 |
Day 24 |
Yes |
1304.77 |
91-180 Days |
IG-1 |
23912.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34327.63 |
Day 24 |
No |
2522.85 |
91-180 Days |
IG-2 |
28217.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27243.07 |
Day 24 |
Yes |
2249.55 |
7-30 Days |
S-1 |
31682.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37461.95 |
Day 24 |
No |
2166.88 |
91-180 Days |
S-2 |
38770.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8990.29 |
Day 24 |
Yes |
18.37 |
91-180 Days |
S-3 |
9428.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40487.12 |
Day 24 |
No |
1943.94 |
31-90 Days |
S-4 |
41080.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21417.11 |
Day 24 |
No |
1703.17 |
91-180 Days |
S-5 |
22564.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |