| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43647.84 |
Day 53 |
No |
3057.08 |
31-90 Days |
CB-1-Q |
49623.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39788.80 |
Day 53 |
No |
3573.15 |
7-30 Days |
CB-2-Q |
37957.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
62.58 |
Day 53 |
Yes |
5.92 |
31-90 Days |
S-1-Q |
64.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26201.39 |
Day 53 |
No |
163.21 |
31-90 Days |
S-2-Q |
30973.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28648.33 |
Day 53 |
No |
1074.40 |
31-90 Days |
S-3-Q |
28032.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
869.51 |
Day 53 |
Yes |
69.32 |
<7 Days |
S-4-Q |
837.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5142.72 |
Day 53 |
Yes |
204.33 |
91-180 Days |
CB-3-Q |
5677.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15855.20 |
Day 53 |
No |
1390.26 |
91-180 Days |
G-1-Q |
12886.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37500.65 |
Day 53 |
No |
251.31 |
<7 Days |
G-2-Q |
39799.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9357.90 |
Day 53 |
No |
32.08 |
31-90 Days |
G-3-Q |
8776.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8053.63 |
Day 53 |
Yes |
169.82 |
31-90 Days |
S-5-Q |
8614.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41947.07 |
Day 53 |
Yes |
4096.93 |
91-180 Days |
S-6-Q |
41294.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26590.47 |
Day 53 |
Yes |
1842.28 |
<7 Days |
S-7-Q |
23703.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14565.82 |
Day 53 |
Yes |
949.97 |
31-90 Days |
E-1-Q |
12758.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31658.00 |
Day 53 |
No |
1231.35 |
91-180 Days |
E-2-Q |
35666.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33412.48 |
Day 53 |
Yes |
2482.24 |
<7 Days |
IG-1-Q |
36155.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41773.72 |
Day 53 |
No |
2688.66 |
7-30 Days |
IG-2-Q |
46037.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12055.41 |
Day 53 |
No |
32.05 |
7-30 Days |
C-1 |
12223.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22534.38 |
Day 53 |
No |
1740.47 |
<7 Days |
CB-4 |
26911.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41714.98 |
Day 53 |
Yes |
2739.54 |
7-30 Days |
E-10 |
42390.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13347.77 |
Day 53 |
No |
668.15 |
31-90 Days |
E-3 |
16015.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1484.52 |
Day 53 |
Yes |
31.47 |
<7 Days |
E-4 |
1278.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10128.07 |
Day 53 |
No |
162.03 |
31-90 Days |
E-5 |
11017.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40700.34 |
Day 53 |
Yes |
3491.99 |
7-30 Days |
E-6 |
40095.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27487.53 |
Day 53 |
Yes |
1998.83 |
91-180 Days |
E-7 |
27324.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |