| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26118.27 |
Day 44 |
Yes |
635.10 |
91-180 Days |
E-9 |
30341.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37032.92 |
Day 44 |
No |
2022.94 |
7-30 Days |
G-4 |
41208.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43304.72 |
Day 44 |
No |
2096.00 |
<7 Days |
IG-3 |
38198.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34199.26 |
Day 44 |
No |
2086.40 |
7-30 Days |
IG-4 |
33208.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42097.66 |
Day 44 |
No |
3447.25 |
<7 Days |
IG-5 |
45784.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26415.00 |
Day 44 |
Yes |
1988.64 |
<7 Days |
IG-6 |
29252.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40634.04 |
Day 44 |
Yes |
2690.35 |
91-180 Days |
IG-7 |
41352.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
44020.59 |
Day 44 |
No |
1410.27 |
91-180 Days |
IG-8 |
40989.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43178.56 |
Day 44 |
Yes |
2627.29 |
7-30 Days |
L-1 |
50803.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22309.01 |
Day 44 |
Yes |
515.61 |
31-90 Days |
L-10 |
25959.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5843.15 |
Day 44 |
No |
185.65 |
7-30 Days |
L-11 |
6371.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24041.32 |
Day 44 |
No |
80.91 |
31-90 Days |
L-2 |
27171.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14665.89 |
Day 44 |
Yes |
160.62 |
<7 Days |
L-3 |
13597.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43503.22 |
Day 44 |
Yes |
3823.70 |
<7 Days |
L-4 |
35818.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19713.19 |
Day 44 |
No |
1439.61 |
7-30 Days |
L-5 |
23591.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23996.66 |
Day 44 |
No |
2281.07 |
31-90 Days |
L-6 |
26180.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36681.47 |
Day 44 |
Yes |
2596.61 |
31-90 Days |
L-7 |
42441.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21946.67 |
Day 44 |
No |
291.17 |
31-90 Days |
L-8 |
22630.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27747.26 |
Day 44 |
Yes |
1086.63 |
7-30 Days |
L-9 |
25408.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38900.14 |
Day 44 |
Yes |
147.39 |
7-30 Days |
LC-1 |
43885.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24149.95 |
Day 44 |
Yes |
1705.43 |
7-30 Days |
LC-2 |
19818.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21082.74 |
Day 44 |
Yes |
115.65 |
31-90 Days |
N-1 |
20706.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25500.99 |
Day 44 |
No |
875.91 |
<7 Days |
N-2 |
27473.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
253.37 |
Day 44 |
No |
22.33 |
<7 Days |
N-3 |
263.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30707.17 |
Day 44 |
Yes |
549.68 |
<7 Days |
N-4 |
33992.00 |
Full |
No |
|
Investment Banking |