| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34414.75 |
Day 7 |
Yes |
2410.43 |
31-90 Days |
A-0-Q |
29484.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24756.02 |
Day 7 |
Yes |
131.64 |
91-180 Days |
A-1-Q |
20970.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15135.76 |
Day 7 |
No |
219.42 |
<7 Days |
A-2-Q |
15436.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6985.53 |
Day 7 |
No |
607.37 |
31-90 Days |
A-3-Q |
7291.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8888.20 |
Day 7 |
No |
294.75 |
31-90 Days |
A-4-Q |
7190.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6855.59 |
Day 7 |
Yes |
213.76 |
<7 Days |
A-5-Q |
5947.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23293.48 |
Day 7 |
No |
343.14 |
91-180 Days |
CB-1-Q |
21615.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38288.61 |
Day 7 |
Yes |
3253.50 |
31-90 Days |
CB-2-Q |
42449.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
298.37 |
Day 7 |
Yes |
2.69 |
<7 Days |
S-1-Q |
253.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18149.25 |
Day 7 |
Yes |
118.98 |
<7 Days |
S-2-Q |
19890.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35493.99 |
Day 7 |
Yes |
457.44 |
7-30 Days |
S-3-Q |
38949.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8951.42 |
Day 7 |
Yes |
764.19 |
91-180 Days |
S-4-Q |
9879.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
579.30 |
Day 7 |
Yes |
2.35 |
<7 Days |
CB-3-Q |
629.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32879.65 |
Day 7 |
No |
3266.57 |
7-30 Days |
G-1-Q |
30265.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19734.20 |
Day 7 |
No |
1649.59 |
31-90 Days |
G-2-Q |
18701.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1858.87 |
Day 7 |
No |
9.29 |
<7 Days |
G-3-Q |
1849.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38600.62 |
Day 7 |
Yes |
2394.43 |
<7 Days |
S-5-Q |
42845.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26708.87 |
Day 7 |
No |
2516.32 |
7-30 Days |
S-6-Q |
30272.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43236.78 |
Day 7 |
No |
492.52 |
<7 Days |
S-7-Q |
43039.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14513.99 |
Day 7 |
Yes |
922.09 |
7-30 Days |
E-1-Q |
16015.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36800.34 |
Day 7 |
Yes |
2141.02 |
7-30 Days |
E-2-Q |
37208.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8562.95 |
Day 7 |
Yes |
582.47 |
7-30 Days |
IG-1-Q |
10015.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38900.02 |
Day 7 |
No |
3473.35 |
7-30 Days |
IG-2-Q |
39616.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21784.21 |
Day 7 |
No |
704.29 |
91-180 Days |
C-1 |
20382.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13422.82 |
Day 7 |
No |
1218.63 |
7-30 Days |
CB-4 |
13792.78 |
Partial |
No |
|
Trading |