| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10641.29 |
Day 17 |
No |
251.16 |
91-180 Days |
S-3-Q |
12552.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13184.50 |
Day 17 |
No |
496.20 |
31-90 Days |
S-4-Q |
14007.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9123.88 |
Day 17 |
No |
584.22 |
<7 Days |
CB-3-Q |
10345.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26204.08 |
Day 17 |
No |
1964.27 |
91-180 Days |
G-1-Q |
30451.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18139.75 |
Day 17 |
Yes |
1501.65 |
7-30 Days |
G-2-Q |
18692.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16533.17 |
Day 17 |
Yes |
634.11 |
31-90 Days |
G-3-Q |
16214.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31423.77 |
Day 17 |
No |
1689.42 |
7-30 Days |
S-5-Q |
28725.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24305.58 |
Day 17 |
No |
982.60 |
7-30 Days |
S-6-Q |
23459.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4810.94 |
Day 17 |
Yes |
241.46 |
7-30 Days |
S-7-Q |
4445.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15020.04 |
Day 17 |
No |
69.40 |
31-90 Days |
E-1-Q |
13455.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41132.06 |
Day 17 |
No |
723.85 |
91-180 Days |
E-2-Q |
36464.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24294.40 |
Day 17 |
Yes |
2001.88 |
91-180 Days |
IG-1-Q |
19708.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31247.73 |
Day 17 |
No |
1134.45 |
7-30 Days |
IG-2-Q |
34612.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14526.38 |
Day 17 |
No |
97.77 |
7-30 Days |
C-1 |
12540.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13915.01 |
Day 17 |
Yes |
138.28 |
91-180 Days |
CB-4 |
11767.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27700.96 |
Day 17 |
No |
239.92 |
<7 Days |
E-10 |
33119.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3315.73 |
Day 17 |
No |
249.84 |
<7 Days |
E-3 |
3419.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26216.41 |
Day 17 |
Yes |
1007.05 |
91-180 Days |
E-4 |
30895.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11027.77 |
Day 17 |
No |
64.77 |
<7 Days |
E-5 |
12691.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7729.52 |
Day 17 |
No |
736.12 |
91-180 Days |
E-6 |
8061.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7820.61 |
Day 17 |
Yes |
592.28 |
91-180 Days |
E-7 |
8403.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41674.86 |
Day 17 |
No |
3039.69 |
91-180 Days |
E-8 |
43010.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36100.96 |
Day 17 |
No |
520.88 |
7-30 Days |
E-9 |
35973.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35833.73 |
Day 17 |
Yes |
2018.93 |
7-30 Days |
G-4 |
39604.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7963.78 |
Day 17 |
Yes |
540.17 |
7-30 Days |
IG-3 |
7377.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |