| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18713.69 |
Day 31 |
No |
1699.55 |
<7 Days |
G-2-Q |
22242.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9209.14 |
Day 31 |
No |
914.50 |
31-90 Days |
G-3-Q |
9527.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23697.22 |
Day 31 |
Yes |
1136.23 |
91-180 Days |
S-5-Q |
28144.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11819.82 |
Day 31 |
No |
706.51 |
<7 Days |
S-6-Q |
13984.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11850.02 |
Day 31 |
Yes |
940.45 |
<7 Days |
S-7-Q |
12803.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2663.09 |
Day 31 |
No |
60.02 |
31-90 Days |
E-1-Q |
2163.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16401.38 |
Day 31 |
Yes |
1139.93 |
31-90 Days |
E-2-Q |
15827.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39967.39 |
Day 31 |
Yes |
2198.52 |
7-30 Days |
IG-1-Q |
47202.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33064.37 |
Day 31 |
No |
154.64 |
31-90 Days |
IG-2-Q |
38586.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32839.17 |
Day 31 |
Yes |
2413.85 |
7-30 Days |
C-1 |
35197.86 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30885.65 |
Day 31 |
No |
2090.15 |
7-30 Days |
CB-4 |
31883.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12214.15 |
Day 31 |
No |
106.64 |
7-30 Days |
E-10 |
10153.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41095.84 |
Day 31 |
Yes |
431.14 |
31-90 Days |
E-3 |
39212.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23934.18 |
Day 31 |
Yes |
855.46 |
7-30 Days |
E-4 |
22584.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43722.50 |
Day 31 |
No |
4160.20 |
<7 Days |
E-5 |
47279.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43876.64 |
Day 31 |
No |
1576.81 |
7-30 Days |
E-6 |
44771.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39062.95 |
Day 31 |
Yes |
3358.13 |
<7 Days |
E-7 |
35661.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25322.56 |
Day 31 |
No |
2128.05 |
<7 Days |
E-8 |
21475.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39381.97 |
Day 31 |
No |
930.62 |
91-180 Days |
E-9 |
32598.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34007.42 |
Day 31 |
Yes |
1550.72 |
<7 Days |
G-4 |
34113.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
44063.49 |
Day 31 |
Yes |
315.76 |
31-90 Days |
IG-3 |
37421.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11211.07 |
Day 31 |
No |
148.77 |
7-30 Days |
IG-4 |
10487.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13757.25 |
Day 31 |
No |
386.97 |
91-180 Days |
IG-5 |
13974.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39269.18 |
Day 31 |
Yes |
1266.77 |
7-30 Days |
IG-6 |
35694.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36099.41 |
Day 31 |
No |
753.40 |
31-90 Days |
IG-7 |
34081.01 |
Full |
No |
|
Wholesale Lending |