| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32652.12 |
Day 21 |
Yes |
86.10 |
7-30 Days |
G-3 |
37195.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23097.79 |
Day 21 |
Yes |
1276.32 |
7-30 Days |
IG-1 |
23225.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28408.46 |
Day 21 |
No |
2665.71 |
91-180 Days |
IG-2 |
30981.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16064.76 |
Day 21 |
No |
454.60 |
31-90 Days |
S-1 |
14355.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33964.78 |
Day 21 |
Yes |
3100.14 |
7-30 Days |
S-2 |
39416.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37442.61 |
Day 21 |
Yes |
2435.08 |
91-180 Days |
S-3 |
32614.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21744.89 |
Day 21 |
No |
1695.74 |
7-30 Days |
S-4 |
18413.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4056.35 |
Day 21 |
Yes |
129.35 |
7-30 Days |
S-5 |
4632.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12915.21 |
Day 21 |
No |
192.74 |
<7 Days |
S-6 |
12517.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14995.88 |
Day 21 |
No |
248.63 |
91-180 Days |
S-7 |
15540.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40967.46 |
Day 22 |
No |
945.93 |
31-90 Days |
A-0-Q |
42494.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13288.88 |
Day 22 |
No |
35.98 |
91-180 Days |
A-1-Q |
14999.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31606.79 |
Day 22 |
Yes |
2711.38 |
31-90 Days |
A-2-Q |
35189.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36264.11 |
Day 22 |
No |
2535.31 |
31-90 Days |
A-3-Q |
38477.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11793.08 |
Day 22 |
Yes |
764.30 |
31-90 Days |
A-4-Q |
12259.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23287.99 |
Day 22 |
Yes |
2322.08 |
91-180 Days |
A-5-Q |
25196.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17748.66 |
Day 22 |
Yes |
1564.98 |
91-180 Days |
CB-1-Q |
20864.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19512.59 |
Day 22 |
No |
1234.16 |
<7 Days |
CB-2-Q |
20086.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6377.45 |
Day 22 |
Yes |
94.31 |
91-180 Days |
S-1-Q |
7652.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40900.73 |
Day 22 |
No |
1309.92 |
31-90 Days |
S-2-Q |
45055.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21315.68 |
Day 22 |
Yes |
564.05 |
91-180 Days |
S-3-Q |
22175.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7872.28 |
Day 22 |
Yes |
245.66 |
31-90 Days |
S-4-Q |
6913.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26935.02 |
Day 22 |
Yes |
108.22 |
7-30 Days |
CB-3-Q |
26169.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17857.39 |
Day 22 |
No |
868.03 |
<7 Days |
G-1-Q |
15878.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16326.72 |
Day 22 |
Yes |
222.41 |
31-90 Days |
G-2-Q |
13944.81 |
Full |
No |
|
Investment Banking |