| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9157.39 |
Day 25 |
Yes |
300.89 |
91-180 Days |
CB-2 |
8686.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25063.70 |
Day 25 |
No |
63.37 |
7-30 Days |
CB-3 |
25645.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3464.54 |
Day 25 |
No |
60.80 |
7-30 Days |
E-1 |
3261.34 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42751.85 |
Day 25 |
Yes |
670.30 |
7-30 Days |
E-2 |
38957.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9161.33 |
Day 25 |
No |
348.46 |
91-180 Days |
G-1 |
10072.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38869.77 |
Day 25 |
Yes |
485.88 |
<7 Days |
G-2 |
32968.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43840.54 |
Day 25 |
No |
2267.16 |
91-180 Days |
G-3 |
51543.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7569.41 |
Day 25 |
No |
223.93 |
<7 Days |
IG-1 |
6912.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43401.83 |
Day 25 |
No |
4186.38 |
31-90 Days |
IG-2 |
46918.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19699.06 |
Day 25 |
Yes |
1595.15 |
7-30 Days |
S-1 |
22622.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14581.82 |
Day 25 |
Yes |
894.77 |
<7 Days |
S-2 |
13211.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21919.03 |
Day 25 |
Yes |
1578.49 |
31-90 Days |
S-3 |
19775.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33194.53 |
Day 25 |
No |
123.72 |
91-180 Days |
S-4 |
35447.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39622.45 |
Day 25 |
No |
3105.15 |
7-30 Days |
S-5 |
32739.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16913.49 |
Day 25 |
No |
1638.26 |
7-30 Days |
S-6 |
18029.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30717.37 |
Day 25 |
Yes |
724.11 |
7-30 Days |
S-7 |
32771.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19073.14 |
Day 26 |
No |
460.54 |
<7 Days |
A-0-Q |
17331.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1225.97 |
Day 26 |
Yes |
8.08 |
<7 Days |
A-1-Q |
1408.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14513.17 |
Day 26 |
Yes |
1289.13 |
31-90 Days |
A-2-Q |
14910.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27502.02 |
Day 26 |
No |
144.14 |
91-180 Days |
A-3-Q |
23900.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29967.39 |
Day 26 |
Yes |
2376.93 |
7-30 Days |
A-4-Q |
26866.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5589.44 |
Day 26 |
No |
397.51 |
<7 Days |
A-5-Q |
4830.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28303.01 |
Day 26 |
Yes |
2334.29 |
<7 Days |
CB-1-Q |
22739.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34949.23 |
Day 26 |
No |
3252.56 |
91-180 Days |
CB-2-Q |
34119.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40664.69 |
Day 26 |
Yes |
667.83 |
91-180 Days |
S-1-Q |
35966.70 |
Full |
No |
|
Trading |