| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42177.34 |
Day 52 |
No |
167.70 |
<7 Days |
L-4 |
34176.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2278.89 |
Day 52 |
No |
226.97 |
<7 Days |
L-5 |
2027.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23225.00 |
Day 52 |
Yes |
1501.50 |
91-180 Days |
L-6 |
21929.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36882.94 |
Day 52 |
No |
2537.36 |
<7 Days |
L-7 |
40352.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39436.35 |
Day 52 |
Yes |
3616.07 |
<7 Days |
L-8 |
38796.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33023.15 |
Day 52 |
Yes |
2540.80 |
91-180 Days |
L-9 |
27702.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32953.62 |
Day 52 |
Yes |
831.96 |
91-180 Days |
LC-1 |
30432.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6387.57 |
Day 52 |
No |
428.99 |
7-30 Days |
LC-2 |
5461.43 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5501.02 |
Day 52 |
Yes |
496.13 |
31-90 Days |
N-1 |
5106.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4322.36 |
Day 52 |
Yes |
359.28 |
31-90 Days |
N-2 |
4958.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3852.35 |
Day 52 |
Yes |
325.22 |
<7 Days |
N-3 |
3991.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13977.87 |
Day 52 |
No |
440.63 |
31-90 Days |
N-4 |
12323.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33238.18 |
Day 52 |
Yes |
1060.90 |
91-180 Days |
N-5 |
35373.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40012.55 |
Day 52 |
Yes |
3861.82 |
7-30 Days |
N-6 |
42174.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27293.94 |
Day 52 |
No |
1374.15 |
7-30 Days |
N-7 |
32720.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19602.06 |
Day 52 |
Yes |
108.11 |
<7 Days |
P-1 |
23277.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31624.89 |
Day 52 |
Yes |
1134.74 |
31-90 Days |
P-2 |
31025.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9898.88 |
Day 52 |
No |
11.92 |
<7 Days |
S-8 |
8303.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17173.13 |
Day 52 |
No |
623.94 |
91-180 Days |
Y-1 |
14911.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2819.89 |
Day 52 |
No |
279.49 |
91-180 Days |
Y-2 |
3091.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32155.59 |
Day 52 |
No |
142.67 |
31-90 Days |
Y-3 |
26831.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36596.18 |
Day 52 |
No |
2851.18 |
91-180 Days |
Y-4 |
32579.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13603.36 |
Day 52 |
Yes |
589.13 |
31-90 Days |
Z-1 |
15329.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2442.01 |
Day 52 |
Yes |
48.80 |
91-180 Days |
A-2 |
2374.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28077.02 |
Day 52 |
Yes |
428.09 |
7-30 Days |
A-3 |
25953.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |