| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14115.75 |
Day 36 |
Yes |
405.21 |
31-90 Days |
E-1-Q |
16257.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24543.08 |
Day 36 |
Yes |
912.04 |
<7 Days |
E-2-Q |
28532.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29680.02 |
Day 36 |
No |
2855.04 |
<7 Days |
IG-1-Q |
27662.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7831.79 |
Day 36 |
No |
575.00 |
<7 Days |
IG-2-Q |
6817.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4195.70 |
Day 36 |
Yes |
267.60 |
31-90 Days |
C-1 |
4024.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11368.13 |
Day 36 |
No |
233.70 |
31-90 Days |
CB-4 |
10343.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29565.11 |
Day 36 |
Yes |
1870.43 |
31-90 Days |
E-10 |
28830.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17764.71 |
Day 36 |
No |
627.60 |
7-30 Days |
E-3 |
18456.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3003.64 |
Day 36 |
No |
214.00 |
7-30 Days |
E-4 |
3539.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23466.33 |
Day 36 |
No |
1167.36 |
7-30 Days |
E-5 |
21425.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8455.37 |
Day 36 |
No |
766.54 |
7-30 Days |
E-6 |
8896.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39476.51 |
Day 36 |
No |
3104.10 |
91-180 Days |
E-7 |
35577.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22218.85 |
Day 36 |
Yes |
8.06 |
<7 Days |
E-8 |
19037.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
922.82 |
Day 36 |
Yes |
41.67 |
<7 Days |
E-9 |
1030.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15102.81 |
Day 36 |
Yes |
1161.96 |
91-180 Days |
G-4 |
15727.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29557.17 |
Day 36 |
Yes |
1042.68 |
31-90 Days |
IG-3 |
35280.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34296.26 |
Day 36 |
No |
2905.75 |
31-90 Days |
IG-4 |
33563.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34169.59 |
Day 36 |
No |
872.45 |
7-30 Days |
IG-5 |
34002.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10471.29 |
Day 36 |
No |
393.09 |
91-180 Days |
IG-6 |
9829.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28374.98 |
Day 36 |
Yes |
2694.49 |
<7 Days |
IG-7 |
30909.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5857.20 |
Day 36 |
No |
549.68 |
<7 Days |
IG-8 |
4709.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34761.66 |
Day 36 |
No |
283.58 |
7-30 Days |
L-1 |
40428.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4791.49 |
Day 36 |
No |
384.15 |
<7 Days |
L-10 |
5280.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41600.22 |
Day 36 |
Yes |
3557.82 |
91-180 Days |
L-11 |
40397.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36192.16 |
Day 36 |
Yes |
1627.53 |
91-180 Days |
L-2 |
42695.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |