| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6150.44 |
83 - 90 Days |
Yes |
493.25 |
7-30 Days |
LC-2 |
5061.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3514.56 |
83 - 90 Days |
Yes |
131.16 |
<7 Days |
N-1 |
3205.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3169.74 |
83 - 90 Days |
No |
218.44 |
91-180 Days |
N-2 |
2725.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15861.41 |
83 - 90 Days |
No |
35.78 |
91-180 Days |
N-3 |
18775.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41608.43 |
83 - 90 Days |
No |
1274.47 |
<7 Days |
N-4 |
35291.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36750.19 |
83 - 90 Days |
No |
2715.27 |
<7 Days |
N-5 |
36859.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30235.94 |
83 - 90 Days |
No |
2533.22 |
31-90 Days |
N-6 |
26021.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32749.01 |
83 - 90 Days |
No |
360.32 |
7-30 Days |
N-7 |
28852.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6350.22 |
83 - 90 Days |
No |
601.98 |
31-90 Days |
P-1 |
6138.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25674.76 |
83 - 90 Days |
No |
895.21 |
<7 Days |
P-2 |
30146.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1849.49 |
83 - 90 Days |
No |
72.47 |
7-30 Days |
S-8 |
2108.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42754.54 |
83 - 90 Days |
Yes |
3670.27 |
91-180 Days |
Y-1 |
49121.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16001.67 |
83 - 90 Days |
No |
69.24 |
31-90 Days |
Y-2 |
14909.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3930.42 |
83 - 90 Days |
Yes |
73.85 |
<7 Days |
Y-3 |
4184.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19484.34 |
83 - 90 Days |
Yes |
770.49 |
31-90 Days |
Y-4 |
16333.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28758.11 |
83 - 90 Days |
No |
2436.34 |
31-90 Days |
Z-1 |
27137.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21526.76 |
83 - 90 Days |
No |
1579.57 |
31-90 Days |
A-2 |
18643.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32727.79 |
83 - 90 Days |
No |
1555.21 |
31-90 Days |
A-3 |
34365.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28868.06 |
83 - 90 Days |
Yes |
2874.29 |
<7 Days |
A-4 |
26263.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19255.39 |
83 - 90 Days |
Yes |
25.55 |
31-90 Days |
A-5 |
16850.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12861.86 |
83 - 90 Days |
Yes |
16.56 |
<7 Days |
CB-1 |
15000.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6789.23 |
83 - 90 Days |
Yes |
360.20 |
7-30 Days |
CB-2 |
7585.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32418.36 |
83 - 90 Days |
No |
1929.23 |
31-90 Days |
CB-3 |
32236.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3640.91 |
83 - 90 Days |
Yes |
29.24 |
31-90 Days |
E-1 |
3500.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26940.59 |
83 - 90 Days |
Yes |
2493.71 |
<7 Days |
E-2 |
28976.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |