| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8624.51 |
Day 6 |
Yes |
168.17 |
<7 Days |
G-2-Q |
10307.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43415.80 |
Day 6 |
Yes |
689.76 |
31-90 Days |
G-3-Q |
38627.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16758.70 |
Day 6 |
Yes |
1091.28 |
91-180 Days |
S-5-Q |
17086.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15327.09 |
Day 6 |
No |
435.48 |
31-90 Days |
S-6-Q |
16646.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37053.54 |
Day 6 |
No |
2289.37 |
7-30 Days |
S-7-Q |
32781.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21287.29 |
Day 6 |
No |
994.75 |
91-180 Days |
E-1-Q |
20928.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1332.15 |
Day 6 |
Yes |
100.84 |
31-90 Days |
E-2-Q |
1189.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3494.85 |
Day 6 |
No |
82.92 |
31-90 Days |
IG-1-Q |
3116.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23746.12 |
Day 6 |
Yes |
1001.71 |
31-90 Days |
IG-2-Q |
21679.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31029.79 |
Day 6 |
Yes |
155.56 |
31-90 Days |
C-1 |
27068.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16063.50 |
Day 6 |
Yes |
619.43 |
7-30 Days |
CB-4 |
13299.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19812.85 |
Day 6 |
No |
166.28 |
<7 Days |
E-10 |
21752.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15240.09 |
Day 6 |
Yes |
939.94 |
<7 Days |
E-3 |
14793.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
376.29 |
Day 6 |
Yes |
18.08 |
<7 Days |
E-4 |
340.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25493.09 |
Day 6 |
No |
1978.95 |
91-180 Days |
E-5 |
23817.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
878.43 |
Day 6 |
Yes |
20.91 |
<7 Days |
E-6 |
794.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35322.58 |
Day 6 |
No |
963.42 |
91-180 Days |
E-7 |
41232.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31226.90 |
Day 6 |
No |
1779.40 |
91-180 Days |
E-8 |
36013.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27185.86 |
Day 6 |
Yes |
1173.76 |
7-30 Days |
E-9 |
27093.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15190.45 |
Day 6 |
No |
1412.44 |
91-180 Days |
G-4 |
17995.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26704.42 |
Day 6 |
No |
1115.01 |
<7 Days |
IG-3 |
21978.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37258.41 |
Day 6 |
No |
3378.80 |
91-180 Days |
IG-4 |
36065.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22191.47 |
Day 6 |
Yes |
108.14 |
31-90 Days |
IG-5 |
25364.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25642.79 |
Day 6 |
No |
233.47 |
<7 Days |
IG-6 |
23525.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35394.70 |
Day 6 |
No |
917.49 |
91-180 Days |
IG-7 |
29371.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |