| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41086.46 |
Day 46 |
Yes |
163.99 |
<7 Days |
A-4-Q |
43598.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16872.68 |
Day 46 |
No |
182.71 |
91-180 Days |
A-5-Q |
15113.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10660.76 |
Day 46 |
Yes |
280.24 |
31-90 Days |
CB-1-Q |
12396.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43480.31 |
Day 46 |
Yes |
3520.11 |
91-180 Days |
CB-2-Q |
36796.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33208.75 |
Day 46 |
No |
210.62 |
<7 Days |
S-1-Q |
28765.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26550.43 |
Day 46 |
Yes |
1949.74 |
<7 Days |
S-2-Q |
28159.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23712.17 |
Day 46 |
No |
1824.40 |
91-180 Days |
S-3-Q |
26750.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37993.51 |
Day 46 |
No |
2790.90 |
31-90 Days |
S-4-Q |
37473.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33305.31 |
Day 46 |
Yes |
2849.06 |
<7 Days |
CB-3-Q |
35364.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30950.18 |
Day 46 |
No |
2726.12 |
31-90 Days |
G-1-Q |
35437.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38672.34 |
Day 46 |
No |
979.56 |
7-30 Days |
G-2-Q |
41955.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9436.57 |
Day 46 |
No |
113.61 |
7-30 Days |
G-3-Q |
9914.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4885.84 |
Day 46 |
No |
119.52 |
<7 Days |
S-5-Q |
4800.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24831.69 |
Day 46 |
No |
207.05 |
7-30 Days |
S-6-Q |
29365.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6545.54 |
Day 46 |
No |
349.84 |
<7 Days |
S-7-Q |
5268.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13439.16 |
Day 46 |
No |
141.93 |
31-90 Days |
E-1-Q |
13190.38 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28265.11 |
Day 46 |
No |
2616.73 |
31-90 Days |
E-2-Q |
28367.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18741.68 |
Day 46 |
Yes |
1477.82 |
<7 Days |
IG-1-Q |
16504.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21192.38 |
Day 46 |
No |
912.37 |
7-30 Days |
IG-2-Q |
24262.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18598.66 |
Day 46 |
Yes |
1224.90 |
91-180 Days |
C-1 |
17445.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1494.99 |
Day 46 |
Yes |
14.51 |
<7 Days |
CB-4 |
1200.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20346.53 |
Day 46 |
No |
378.08 |
91-180 Days |
E-10 |
16431.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24873.09 |
Day 46 |
No |
446.38 |
91-180 Days |
E-3 |
22654.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1424.80 |
Day 46 |
Yes |
112.82 |
<7 Days |
E-4 |
1328.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38874.25 |
Day 46 |
No |
3720.27 |
<7 Days |
E-5 |
45582.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |