| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21836.99 |
Day 47 |
No |
1418.81 |
91-180 Days |
L-1 |
25539.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20554.01 |
Day 47 |
No |
888.89 |
31-90 Days |
L-10 |
19665.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9675.39 |
Day 47 |
Yes |
146.91 |
31-90 Days |
L-11 |
10292.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2580.66 |
Day 47 |
No |
36.70 |
91-180 Days |
L-2 |
2525.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23922.85 |
Day 47 |
Yes |
869.83 |
91-180 Days |
L-3 |
27538.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32522.74 |
Day 47 |
No |
2991.76 |
91-180 Days |
L-4 |
32210.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18738.69 |
Day 47 |
Yes |
142.68 |
<7 Days |
L-5 |
15057.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14082.76 |
Day 47 |
No |
1020.55 |
31-90 Days |
L-6 |
11492.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10622.73 |
Day 47 |
No |
992.98 |
7-30 Days |
L-7 |
8524.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24645.87 |
Day 47 |
No |
778.73 |
<7 Days |
L-8 |
27725.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23302.80 |
Day 47 |
Yes |
96.68 |
<7 Days |
L-9 |
26124.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13230.68 |
Day 47 |
No |
1270.44 |
31-90 Days |
LC-1 |
13418.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6498.32 |
Day 47 |
Yes |
101.43 |
<7 Days |
LC-2 |
6728.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8906.15 |
Day 47 |
No |
643.81 |
91-180 Days |
N-1 |
10432.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12756.20 |
Day 47 |
Yes |
782.44 |
7-30 Days |
N-2 |
14734.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21811.58 |
Day 47 |
No |
2147.09 |
31-90 Days |
N-3 |
20059.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33251.90 |
Day 47 |
Yes |
550.62 |
91-180 Days |
N-4 |
28086.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19465.67 |
Day 47 |
No |
849.69 |
<7 Days |
N-5 |
19194.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40182.64 |
Day 47 |
Yes |
360.80 |
7-30 Days |
N-6 |
41913.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9740.63 |
Day 47 |
No |
470.45 |
<7 Days |
N-7 |
8939.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19687.32 |
Day 47 |
No |
531.04 |
7-30 Days |
P-1 |
15754.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17065.09 |
Day 47 |
Yes |
682.52 |
91-180 Days |
P-2 |
19883.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21384.85 |
Day 47 |
No |
482.65 |
31-90 Days |
S-8 |
25030.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33050.61 |
Day 47 |
Yes |
2867.78 |
91-180 Days |
Y-1 |
36747.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43132.18 |
Day 47 |
Yes |
1197.76 |
31-90 Days |
Y-2 |
37345.83 |
Partial |
No |
|
Trading |