| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12399.97 |
Day 9 |
Yes |
913.58 |
31-90 Days |
L-6 |
14306.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38547.59 |
Day 9 |
Yes |
849.48 |
<7 Days |
L-7 |
35220.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29471.07 |
Day 9 |
Yes |
1596.54 |
7-30 Days |
L-8 |
32779.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4085.60 |
Day 9 |
No |
286.90 |
91-180 Days |
L-9 |
4418.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39584.32 |
Day 9 |
No |
1873.86 |
<7 Days |
LC-1 |
32865.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23630.08 |
Day 9 |
No |
136.25 |
31-90 Days |
LC-2 |
27064.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16328.01 |
Day 9 |
Yes |
1116.72 |
31-90 Days |
N-1 |
15275.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43464.03 |
Day 9 |
No |
2190.69 |
<7 Days |
N-2 |
50157.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3077.03 |
Day 9 |
No |
161.90 |
7-30 Days |
N-3 |
3087.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17265.00 |
Day 9 |
Yes |
338.95 |
7-30 Days |
N-4 |
19955.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
623.73 |
Day 9 |
Yes |
2.52 |
7-30 Days |
N-5 |
512.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2973.40 |
Day 9 |
No |
109.32 |
91-180 Days |
N-6 |
3064.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39480.83 |
Day 9 |
Yes |
731.75 |
<7 Days |
N-7 |
45737.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26121.90 |
Day 9 |
No |
2515.79 |
91-180 Days |
P-1 |
27817.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
263.69 |
Day 9 |
Yes |
5.00 |
91-180 Days |
P-2 |
293.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10003.48 |
Day 9 |
Yes |
934.66 |
31-90 Days |
S-8 |
9650.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40962.54 |
Day 9 |
No |
3370.12 |
7-30 Days |
Y-1 |
38621.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35746.29 |
Day 9 |
Yes |
3405.01 |
31-90 Days |
Y-2 |
31100.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3331.32 |
Day 9 |
Yes |
223.98 |
7-30 Days |
Y-3 |
2800.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29238.91 |
Day 9 |
No |
2215.05 |
31-90 Days |
Y-4 |
31232.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24482.00 |
Day 9 |
No |
2122.63 |
91-180 Days |
Z-1 |
25538.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36259.22 |
Day 9 |
Yes |
1065.45 |
<7 Days |
A-2 |
37381.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37365.39 |
Day 9 |
No |
1938.89 |
7-30 Days |
A-3 |
40142.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32131.65 |
Day 9 |
Yes |
1802.58 |
<7 Days |
A-4 |
29316.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24001.24 |
Day 9 |
Yes |
2030.93 |
91-180 Days |
A-5 |
27605.13 |
None |
No |
|
Treasury |