| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34297.11 |
Day 14 |
Yes |
3329.19 |
31-90 Days |
LC-2 |
33437.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15369.87 |
Day 14 |
Yes |
617.96 |
31-90 Days |
N-1 |
12416.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
439.56 |
Day 14 |
No |
34.38 |
31-90 Days |
N-2 |
458.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9006.45 |
Day 14 |
Yes |
394.65 |
31-90 Days |
N-3 |
7994.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35963.27 |
Day 14 |
No |
3082.52 |
7-30 Days |
N-4 |
42021.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3912.49 |
Day 14 |
No |
107.62 |
7-30 Days |
N-5 |
4147.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11342.90 |
Day 14 |
No |
709.02 |
<7 Days |
N-6 |
13557.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2760.99 |
Day 14 |
Yes |
260.14 |
31-90 Days |
N-7 |
2981.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6790.64 |
Day 14 |
Yes |
229.57 |
7-30 Days |
P-1 |
7046.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16771.90 |
Day 14 |
Yes |
97.96 |
7-30 Days |
P-2 |
18629.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40887.96 |
Day 14 |
No |
1398.60 |
7-30 Days |
S-8 |
39185.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31300.13 |
Day 14 |
Yes |
1107.23 |
91-180 Days |
Y-1 |
26686.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16882.83 |
Day 14 |
No |
1413.23 |
91-180 Days |
Y-2 |
15459.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20202.78 |
Day 14 |
Yes |
1759.07 |
91-180 Days |
Y-3 |
16930.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6887.86 |
Day 14 |
No |
56.04 |
<7 Days |
Y-4 |
5900.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4859.76 |
Day 14 |
No |
41.70 |
31-90 Days |
Z-1 |
4820.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1346.43 |
Day 14 |
Yes |
96.50 |
7-30 Days |
A-2 |
1077.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18556.07 |
Day 14 |
No |
879.89 |
31-90 Days |
A-3 |
18141.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6678.72 |
Day 14 |
No |
507.43 |
91-180 Days |
A-4 |
7123.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9487.69 |
Day 14 |
No |
617.51 |
7-30 Days |
A-5 |
7719.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41225.72 |
Day 14 |
Yes |
267.96 |
<7 Days |
CB-1 |
43284.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42124.92 |
Day 14 |
Yes |
3677.61 |
7-30 Days |
CB-2 |
40441.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25289.89 |
Day 14 |
Yes |
1961.46 |
7-30 Days |
CB-3 |
24940.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13752.54 |
Day 14 |
No |
583.56 |
91-180 Days |
E-1 |
14123.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20384.55 |
Day 14 |
No |
419.62 |
7-30 Days |
E-2 |
22905.39 |
Partial |
No |
|
Treasury |