| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36646.12 |
Day 49 |
Yes |
3162.24 |
7-30 Days |
S-8 |
43848.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31039.01 |
Day 49 |
Yes |
2920.44 |
7-30 Days |
Y-1 |
26130.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8170.08 |
Day 49 |
No |
141.95 |
31-90 Days |
Y-2 |
7507.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41114.44 |
Day 49 |
Yes |
3418.13 |
7-30 Days |
Y-3 |
45486.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22095.68 |
Day 49 |
No |
1305.13 |
7-30 Days |
Y-4 |
22843.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40098.39 |
Day 49 |
No |
1408.74 |
31-90 Days |
Z-1 |
34521.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19455.34 |
Day 49 |
No |
52.84 |
31-90 Days |
A-2 |
16255.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3894.83 |
Day 49 |
No |
263.42 |
<7 Days |
A-3 |
3394.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12026.08 |
Day 49 |
Yes |
1117.02 |
91-180 Days |
A-4 |
13626.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36128.31 |
Day 49 |
No |
2999.37 |
31-90 Days |
A-5 |
39021.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1634.96 |
Day 49 |
No |
160.63 |
<7 Days |
CB-1 |
1713.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3405.55 |
Day 49 |
Yes |
190.70 |
31-90 Days |
CB-2 |
2759.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15541.82 |
Day 49 |
Yes |
17.97 |
<7 Days |
CB-3 |
16740.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17524.56 |
Day 49 |
No |
1044.85 |
7-30 Days |
E-1 |
15161.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15857.18 |
Day 49 |
No |
761.63 |
31-90 Days |
E-2 |
16831.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39964.70 |
Day 49 |
No |
318.65 |
91-180 Days |
G-1 |
47307.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29611.07 |
Day 49 |
No |
556.29 |
31-90 Days |
G-2 |
29957.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13770.10 |
Day 49 |
No |
1146.65 |
91-180 Days |
G-3 |
15948.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9856.42 |
Day 49 |
No |
931.49 |
31-90 Days |
IG-1 |
10482.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13763.51 |
Day 49 |
Yes |
854.67 |
<7 Days |
IG-2 |
11273.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20810.94 |
Day 49 |
No |
735.03 |
7-30 Days |
S-1 |
21619.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35587.90 |
Day 49 |
No |
2695.47 |
<7 Days |
S-2 |
32133.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40258.79 |
Day 49 |
No |
325.02 |
31-90 Days |
S-3 |
33312.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18090.00 |
Day 49 |
Yes |
841.18 |
31-90 Days |
S-4 |
17148.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31758.18 |
Day 49 |
Yes |
731.73 |
7-30 Days |
S-5 |
34623.79 |
Full |
No |
|
Capital Markets |