| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27083.33 |
Day 2 |
No |
652.79 |
91-180 Days |
E-2-Q |
29148.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7219.67 |
Day 2 |
No |
721.30 |
31-90 Days |
IG-1-Q |
6958.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33842.86 |
Day 2 |
No |
593.76 |
31-90 Days |
IG-2-Q |
37183.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35710.44 |
Day 2 |
No |
2344.28 |
7-30 Days |
C-1 |
37523.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14318.06 |
Day 2 |
No |
722.39 |
31-90 Days |
CB-4 |
11802.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36955.28 |
Day 2 |
Yes |
135.99 |
7-30 Days |
E-10 |
30723.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6294.36 |
Day 2 |
Yes |
512.63 |
<7 Days |
E-3 |
7395.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32131.33 |
Day 2 |
Yes |
1300.70 |
<7 Days |
E-4 |
34828.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9495.41 |
Day 2 |
No |
388.76 |
<7 Days |
E-5 |
10675.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37167.66 |
Day 2 |
No |
2644.40 |
31-90 Days |
E-6 |
43818.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23560.75 |
Day 2 |
No |
1587.10 |
7-30 Days |
E-7 |
20695.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8582.58 |
Day 2 |
No |
475.48 |
7-30 Days |
E-8 |
8717.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1856.81 |
Day 2 |
No |
181.73 |
<7 Days |
E-9 |
1968.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39253.76 |
Day 2 |
Yes |
1660.77 |
31-90 Days |
G-4 |
36678.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15887.26 |
Day 2 |
Yes |
740.48 |
<7 Days |
IG-3 |
16838.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38742.77 |
Day 2 |
No |
775.36 |
31-90 Days |
IG-4 |
46023.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28768.50 |
Day 2 |
No |
382.15 |
91-180 Days |
IG-5 |
23615.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31750.21 |
Day 2 |
No |
781.99 |
31-90 Days |
IG-6 |
27555.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42248.71 |
Day 2 |
Yes |
4030.72 |
91-180 Days |
IG-7 |
45330.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35818.11 |
Day 2 |
Yes |
1068.88 |
91-180 Days |
IG-8 |
36523.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7081.82 |
Day 2 |
No |
173.07 |
31-90 Days |
L-1 |
8433.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34367.76 |
Day 2 |
Yes |
750.20 |
<7 Days |
L-10 |
28404.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21672.23 |
Day 2 |
No |
916.93 |
7-30 Days |
L-11 |
20196.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30382.83 |
Day 2 |
Yes |
926.79 |
91-180 Days |
L-2 |
25924.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28373.74 |
Day 2 |
Yes |
1438.22 |
31-90 Days |
L-3 |
33124.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |