| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21517.22 |
Day 39 |
Yes |
1734.73 |
<7 Days |
LC-2 |
19809.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22824.72 |
Day 39 |
Yes |
1103.79 |
7-30 Days |
N-1 |
19558.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17551.54 |
Day 39 |
Yes |
918.81 |
<7 Days |
N-2 |
19743.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35467.83 |
Day 39 |
Yes |
2978.34 |
<7 Days |
N-3 |
36497.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27343.12 |
Day 39 |
Yes |
1470.06 |
7-30 Days |
N-4 |
23498.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17493.80 |
Day 39 |
No |
597.69 |
7-30 Days |
N-5 |
19330.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14460.33 |
Day 39 |
Yes |
1288.26 |
7-30 Days |
N-6 |
14522.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42961.48 |
Day 39 |
Yes |
2016.46 |
7-30 Days |
N-7 |
45314.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7411.78 |
Day 39 |
No |
671.81 |
<7 Days |
P-1 |
8808.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9742.05 |
Day 39 |
No |
465.15 |
<7 Days |
P-2 |
9120.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9241.17 |
Day 39 |
Yes |
772.03 |
<7 Days |
S-8 |
10633.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3587.82 |
Day 39 |
Yes |
77.81 |
31-90 Days |
Y-1 |
2946.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4690.89 |
Day 39 |
No |
386.76 |
91-180 Days |
Y-2 |
4932.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33742.36 |
Day 39 |
No |
2640.87 |
91-180 Days |
Y-3 |
35742.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41318.52 |
Day 39 |
Yes |
1611.22 |
31-90 Days |
Y-4 |
42504.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1638.47 |
Day 39 |
Yes |
118.36 |
31-90 Days |
Z-1 |
1896.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29067.60 |
Day 39 |
No |
896.27 |
7-30 Days |
A-2 |
26844.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34555.78 |
Day 39 |
Yes |
1778.12 |
7-30 Days |
A-3 |
29133.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31836.74 |
Day 39 |
No |
1822.37 |
31-90 Days |
A-4 |
31033.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43902.22 |
Day 39 |
No |
933.87 |
91-180 Days |
A-5 |
46255.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3423.90 |
Day 39 |
No |
339.16 |
<7 Days |
CB-1 |
3301.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36184.42 |
Day 39 |
No |
480.95 |
<7 Days |
CB-2 |
36011.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19619.51 |
Day 39 |
Yes |
682.03 |
7-30 Days |
CB-3 |
22207.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1056.33 |
Day 39 |
Yes |
95.63 |
7-30 Days |
E-1 |
966.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38565.72 |
Day 39 |
Yes |
2101.15 |
31-90 Days |
E-2 |
36577.78 |
Partial |
No |
|
Trading |