| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21775.91 |
Day 13 |
No |
1152.20 |
7-30 Days |
S-5-Q |
20358.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23508.31 |
Day 13 |
Yes |
1517.03 |
<7 Days |
S-6-Q |
23942.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35988.59 |
Day 13 |
Yes |
2371.77 |
<7 Days |
S-7-Q |
41292.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18916.62 |
Day 13 |
Yes |
347.69 |
31-90 Days |
E-1-Q |
21549.86 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9675.51 |
Day 13 |
No |
261.25 |
91-180 Days |
E-2-Q |
10854.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33555.34 |
Day 13 |
Yes |
1427.87 |
7-30 Days |
IG-1-Q |
28471.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1751.42 |
Day 13 |
No |
156.13 |
91-180 Days |
IG-2-Q |
1430.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12455.60 |
Day 13 |
No |
535.03 |
31-90 Days |
C-1 |
11919.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29053.02 |
Day 13 |
Yes |
2307.18 |
91-180 Days |
CB-4 |
32694.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39457.08 |
Day 13 |
Yes |
1795.55 |
31-90 Days |
E-10 |
45861.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15640.44 |
Day 13 |
No |
699.67 |
91-180 Days |
E-3 |
16285.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16037.37 |
Day 13 |
No |
1034.30 |
31-90 Days |
E-4 |
15412.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
213.92 |
Day 13 |
No |
8.03 |
91-180 Days |
E-5 |
232.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19972.00 |
Day 13 |
No |
99.86 |
31-90 Days |
E-6 |
21052.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29361.64 |
Day 13 |
Yes |
1101.85 |
91-180 Days |
E-7 |
31847.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29468.99 |
Day 13 |
No |
2028.68 |
91-180 Days |
E-8 |
26020.55 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13887.14 |
Day 13 |
No |
727.80 |
7-30 Days |
E-9 |
16552.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28657.11 |
Day 13 |
No |
540.97 |
31-90 Days |
G-4 |
33254.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1219.42 |
Day 13 |
Yes |
17.24 |
<7 Days |
IG-3 |
1315.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11667.11 |
Day 13 |
No |
541.90 |
91-180 Days |
IG-4 |
12315.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41827.20 |
Day 13 |
Yes |
3408.09 |
<7 Days |
IG-5 |
35921.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4629.66 |
Day 13 |
No |
105.47 |
<7 Days |
IG-6 |
4462.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18425.72 |
Day 13 |
No |
1561.20 |
7-30 Days |
IG-7 |
19427.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8704.27 |
Day 13 |
Yes |
431.76 |
91-180 Days |
IG-8 |
8838.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15129.03 |
Day 13 |
No |
991.81 |
31-90 Days |
L-1 |
14424.64 |
Partial |
No |
|
Treasury |