| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18756.49 |
Day 48 |
No |
1565.63 |
31-90 Days |
A-1-Q |
19350.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13897.68 |
Day 48 |
Yes |
132.08 |
31-90 Days |
A-2-Q |
14286.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22573.30 |
Day 48 |
No |
1006.68 |
31-90 Days |
A-3-Q |
22040.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33525.85 |
Day 48 |
Yes |
1165.45 |
7-30 Days |
A-4-Q |
27982.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3140.13 |
Day 48 |
Yes |
111.33 |
7-30 Days |
A-5-Q |
3109.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23060.44 |
Day 48 |
Yes |
200.03 |
91-180 Days |
CB-1-Q |
20417.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19461.90 |
Day 48 |
Yes |
120.51 |
<7 Days |
CB-2-Q |
22403.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35456.21 |
Day 48 |
Yes |
2159.48 |
91-180 Days |
S-1-Q |
37425.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4602.14 |
Day 48 |
Yes |
313.65 |
7-30 Days |
S-2-Q |
4874.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33588.89 |
Day 48 |
Yes |
74.61 |
31-90 Days |
S-3-Q |
29950.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5126.44 |
Day 48 |
Yes |
341.42 |
31-90 Days |
S-4-Q |
4399.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27229.25 |
Day 48 |
Yes |
1987.39 |
7-30 Days |
CB-3-Q |
26700.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27580.71 |
Day 48 |
No |
1094.71 |
91-180 Days |
G-1-Q |
23997.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37938.81 |
Day 48 |
Yes |
1119.39 |
7-30 Days |
G-2-Q |
39619.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10865.34 |
Day 48 |
No |
99.82 |
<7 Days |
G-3-Q |
12722.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31120.50 |
Day 48 |
No |
363.61 |
7-30 Days |
S-5-Q |
30949.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39732.00 |
Day 48 |
Yes |
1823.31 |
7-30 Days |
S-6-Q |
38203.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
940.11 |
Day 48 |
No |
12.14 |
91-180 Days |
S-7-Q |
1024.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39447.89 |
Day 48 |
Yes |
1552.74 |
<7 Days |
E-1-Q |
37336.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36586.23 |
Day 48 |
No |
3450.98 |
91-180 Days |
E-2-Q |
29951.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36097.05 |
Day 48 |
Yes |
2167.14 |
31-90 Days |
IG-1-Q |
35820.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43724.15 |
Day 48 |
No |
1529.44 |
91-180 Days |
IG-2-Q |
46571.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25115.30 |
Day 48 |
Yes |
1544.88 |
91-180 Days |
C-1 |
25832.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30764.83 |
Day 48 |
Yes |
2082.79 |
91-180 Days |
CB-4 |
27931.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34584.38 |
Day 48 |
Yes |
1801.48 |
<7 Days |
E-10 |
37351.33 |
Full |
No |
|
Capital Markets |