| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37523.16 |
Day 19 |
Yes |
2014.15 |
31-90 Days |
N-5 |
30790.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42648.63 |
Day 19 |
No |
3278.84 |
31-90 Days |
N-6 |
47584.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21903.94 |
Day 19 |
Yes |
1728.53 |
<7 Days |
N-7 |
19884.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25409.14 |
Day 19 |
No |
184.75 |
91-180 Days |
P-1 |
27391.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11833.42 |
Day 19 |
No |
388.79 |
<7 Days |
P-2 |
11646.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12892.33 |
Day 19 |
Yes |
1153.21 |
91-180 Days |
S-8 |
15019.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32902.43 |
Day 19 |
No |
2108.46 |
31-90 Days |
Y-1 |
29706.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13016.80 |
Day 19 |
Yes |
222.44 |
31-90 Days |
Y-2 |
10788.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37667.35 |
Day 19 |
Yes |
3164.12 |
7-30 Days |
Y-3 |
35606.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30697.54 |
Day 19 |
No |
2054.92 |
91-180 Days |
Y-4 |
36323.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32777.45 |
Day 19 |
Yes |
2407.90 |
7-30 Days |
Z-1 |
33016.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8905.12 |
Day 19 |
Yes |
767.25 |
<7 Days |
A-2 |
9389.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8131.63 |
Day 19 |
No |
404.85 |
7-30 Days |
A-3 |
7698.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39130.34 |
Day 19 |
No |
3024.73 |
91-180 Days |
A-4 |
34477.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16310.40 |
Day 19 |
No |
397.62 |
91-180 Days |
A-5 |
17145.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33209.95 |
Day 19 |
Yes |
1255.41 |
<7 Days |
CB-1 |
33804.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20470.07 |
Day 19 |
No |
1343.51 |
<7 Days |
CB-2 |
19441.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32447.84 |
Day 19 |
No |
1305.57 |
91-180 Days |
CB-3 |
31501.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34322.99 |
Day 19 |
Yes |
2094.16 |
31-90 Days |
E-1 |
35190.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41035.44 |
Day 19 |
No |
3440.81 |
31-90 Days |
E-2 |
33650.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22098.37 |
Day 19 |
Yes |
169.13 |
7-30 Days |
G-1 |
19508.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14326.45 |
Day 19 |
Yes |
1003.42 |
7-30 Days |
G-2 |
11763.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31028.23 |
Day 19 |
No |
2755.87 |
31-90 Days |
G-3 |
30538.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27340.54 |
Day 19 |
No |
2256.98 |
<7 Days |
IG-1 |
31783.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4403.28 |
Day 19 |
Yes |
41.19 |
31-90 Days |
IG-2 |
4970.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |