| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24808.75 |
Day 57 |
Yes |
1814.76 |
91-180 Days |
A-0-Q |
23439.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28014.86 |
Day 57 |
No |
316.67 |
31-90 Days |
A-1-Q |
30415.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5808.49 |
Day 57 |
No |
262.12 |
31-90 Days |
A-2-Q |
5146.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5428.34 |
Day 57 |
No |
223.28 |
7-30 Days |
A-3-Q |
4646.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41899.69 |
Day 57 |
Yes |
93.75 |
<7 Days |
A-4-Q |
43902.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29078.89 |
Day 57 |
No |
1776.02 |
31-90 Days |
A-5-Q |
31159.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34964.14 |
Day 57 |
No |
2404.41 |
31-90 Days |
CB-1-Q |
29602.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32949.92 |
Day 57 |
No |
640.78 |
7-30 Days |
CB-2-Q |
29965.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29002.01 |
Day 57 |
No |
1884.19 |
91-180 Days |
S-1-Q |
29589.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23111.92 |
Day 57 |
Yes |
214.70 |
91-180 Days |
S-2-Q |
26945.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33366.39 |
Day 57 |
No |
16.06 |
7-30 Days |
S-3-Q |
37355.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26830.54 |
Day 57 |
Yes |
1261.50 |
7-30 Days |
S-4-Q |
31100.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7645.43 |
Day 57 |
Yes |
463.69 |
7-30 Days |
CB-3-Q |
7524.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25029.13 |
Day 57 |
No |
1881.91 |
91-180 Days |
G-1-Q |
25675.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7854.18 |
Day 57 |
No |
525.08 |
7-30 Days |
G-2-Q |
6807.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34323.81 |
Day 57 |
No |
728.60 |
31-90 Days |
G-3-Q |
32614.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15225.80 |
Day 57 |
Yes |
199.36 |
31-90 Days |
S-5-Q |
16757.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12767.75 |
Day 57 |
Yes |
631.64 |
91-180 Days |
S-6-Q |
14945.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28676.89 |
Day 57 |
No |
2630.83 |
<7 Days |
S-7-Q |
33089.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7194.80 |
Day 57 |
Yes |
172.61 |
7-30 Days |
E-1-Q |
6566.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33649.65 |
Day 57 |
No |
2602.70 |
91-180 Days |
E-2-Q |
28637.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34588.14 |
Day 57 |
Yes |
2971.30 |
<7 Days |
IG-1-Q |
33039.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31246.11 |
Day 57 |
No |
1282.23 |
7-30 Days |
IG-2-Q |
25517.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1128.27 |
Day 57 |
No |
82.30 |
<7 Days |
C-1 |
1235.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19021.62 |
Day 57 |
Yes |
139.19 |
91-180 Days |
CB-4 |
20566.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |