| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3193.54 |
75 - 82 Days |
No |
287.24 |
7-30 Days |
A-2 |
3440.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28756.34 |
75 - 82 Days |
Yes |
425.37 |
31-90 Days |
A-3 |
31673.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35633.45 |
75 - 82 Days |
Yes |
672.62 |
<7 Days |
A-4 |
32424.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40922.29 |
75 - 82 Days |
No |
3347.40 |
31-90 Days |
A-5 |
41744.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
330.00 |
75 - 82 Days |
Yes |
18.82 |
31-90 Days |
CB-1 |
323.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33268.45 |
75 - 82 Days |
No |
252.08 |
91-180 Days |
CB-2 |
26746.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7124.35 |
75 - 82 Days |
No |
549.22 |
<7 Days |
CB-3 |
7926.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31672.06 |
75 - 82 Days |
Yes |
2584.18 |
31-90 Days |
E-1 |
31864.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11133.73 |
75 - 82 Days |
No |
133.48 |
7-30 Days |
E-2 |
10812.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
963.46 |
75 - 82 Days |
Yes |
16.23 |
7-30 Days |
G-1 |
836.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27973.33 |
75 - 82 Days |
No |
309.34 |
<7 Days |
G-2 |
30575.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16563.59 |
75 - 82 Days |
Yes |
568.42 |
<7 Days |
G-3 |
17891.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13361.72 |
75 - 82 Days |
No |
1175.57 |
91-180 Days |
IG-1 |
11641.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36775.22 |
75 - 82 Days |
Yes |
1142.13 |
<7 Days |
IG-2 |
39952.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30091.75 |
75 - 82 Days |
No |
1056.99 |
91-180 Days |
S-1 |
30208.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32432.90 |
75 - 82 Days |
No |
1689.27 |
31-90 Days |
S-2 |
32020.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26270.69 |
75 - 82 Days |
No |
537.08 |
31-90 Days |
S-3 |
26287.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29245.37 |
75 - 82 Days |
Yes |
1995.42 |
<7 Days |
S-4 |
28605.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7947.61 |
75 - 82 Days |
No |
698.43 |
91-180 Days |
S-5 |
7802.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29011.71 |
75 - 82 Days |
No |
143.48 |
31-90 Days |
S-6 |
27702.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13328.74 |
75 - 82 Days |
Yes |
1264.60 |
31-90 Days |
S-7 |
10934.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25054.76 |
83 - 90 Days |
Yes |
1760.71 |
91-180 Days |
A-0-Q |
21600.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11030.40 |
83 - 90 Days |
Yes |
756.51 |
<7 Days |
A-1-Q |
10414.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32963.76 |
83 - 90 Days |
Yes |
2718.33 |
<7 Days |
A-2-Q |
37195.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24515.78 |
83 - 90 Days |
Yes |
1977.80 |
91-180 Days |
A-3-Q |
28596.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |