| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4440.72 |
Day 56 |
No |
47.09 |
31-90 Days |
G-2-Q |
3912.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1096.64 |
Day 56 |
No |
27.45 |
91-180 Days |
G-3-Q |
1194.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24215.20 |
Day 56 |
No |
432.69 |
7-30 Days |
S-5-Q |
24637.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40415.47 |
Day 56 |
Yes |
1292.99 |
7-30 Days |
S-6-Q |
38127.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2576.09 |
Day 56 |
Yes |
61.74 |
91-180 Days |
S-7-Q |
2231.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27913.87 |
Day 56 |
Yes |
121.07 |
31-90 Days |
E-1-Q |
25318.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23398.03 |
Day 56 |
No |
1134.19 |
7-30 Days |
E-2-Q |
20154.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29445.35 |
Day 56 |
No |
5.62 |
91-180 Days |
IG-1-Q |
28931.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43586.12 |
Day 56 |
Yes |
2090.31 |
91-180 Days |
IG-2-Q |
44437.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9347.47 |
Day 56 |
Yes |
393.88 |
91-180 Days |
C-1 |
8315.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8693.36 |
Day 56 |
No |
304.09 |
<7 Days |
CB-4 |
10318.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43841.13 |
Day 56 |
No |
3790.60 |
7-30 Days |
E-10 |
47893.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28767.58 |
Day 56 |
Yes |
2486.30 |
91-180 Days |
E-3 |
27562.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24902.15 |
Day 56 |
Yes |
722.63 |
<7 Days |
E-4 |
21228.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5731.68 |
Day 56 |
No |
553.40 |
<7 Days |
E-5 |
6359.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33773.72 |
Day 56 |
Yes |
2684.05 |
91-180 Days |
E-6 |
39510.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43291.80 |
Day 56 |
No |
1413.88 |
7-30 Days |
E-7 |
38715.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37915.84 |
Day 56 |
No |
3137.87 |
7-30 Days |
E-8 |
44924.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2372.27 |
Day 56 |
Yes |
221.27 |
31-90 Days |
E-9 |
2133.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11646.84 |
Day 56 |
Yes |
827.34 |
91-180 Days |
G-4 |
9952.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40594.31 |
Day 56 |
Yes |
3233.04 |
7-30 Days |
IG-3 |
41586.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26344.86 |
Day 56 |
No |
1433.66 |
<7 Days |
IG-4 |
25799.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34017.73 |
Day 56 |
No |
2710.90 |
7-30 Days |
IG-5 |
27966.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14623.49 |
Day 56 |
No |
1324.51 |
<7 Days |
IG-6 |
14724.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30400.41 |
Day 56 |
No |
408.30 |
7-30 Days |
IG-7 |
27195.28 |
None |
No |
|
Investment Banking |