| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19985.63 |
Day 23 |
No |
1814.93 |
7-30 Days |
A-1-Q |
18036.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17302.98 |
Day 23 |
Yes |
1459.68 |
31-90 Days |
A-2-Q |
18568.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22006.07 |
Day 23 |
No |
596.31 |
<7 Days |
A-3-Q |
25889.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22930.13 |
Day 23 |
Yes |
220.45 |
<7 Days |
A-4-Q |
22828.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
963.36 |
Day 23 |
Yes |
67.21 |
7-30 Days |
A-5-Q |
935.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9264.87 |
Day 23 |
Yes |
518.10 |
<7 Days |
CB-1-Q |
10684.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10918.02 |
Day 23 |
Yes |
679.12 |
7-30 Days |
CB-2-Q |
12007.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21126.81 |
Day 23 |
No |
742.08 |
91-180 Days |
S-1-Q |
20174.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13882.79 |
Day 23 |
No |
1293.44 |
7-30 Days |
S-2-Q |
15192.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15020.90 |
Day 23 |
Yes |
547.80 |
31-90 Days |
S-3-Q |
14131.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36250.20 |
Day 23 |
No |
1970.15 |
91-180 Days |
S-4-Q |
33869.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26239.22 |
Day 23 |
Yes |
1239.08 |
7-30 Days |
CB-3-Q |
27570.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28021.42 |
Day 23 |
No |
1037.69 |
7-30 Days |
G-1-Q |
30272.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18065.14 |
Day 23 |
Yes |
1617.71 |
<7 Days |
G-2-Q |
17477.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23226.40 |
Day 23 |
Yes |
152.59 |
31-90 Days |
G-3-Q |
23485.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27247.32 |
Day 23 |
No |
859.80 |
91-180 Days |
S-5-Q |
22848.91 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41029.68 |
Day 23 |
Yes |
1498.28 |
91-180 Days |
S-6-Q |
40058.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7894.36 |
Day 23 |
Yes |
332.49 |
91-180 Days |
S-7-Q |
8990.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21854.71 |
Day 23 |
Yes |
1052.77 |
<7 Days |
E-1-Q |
24374.58 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29020.88 |
Day 23 |
Yes |
1454.01 |
<7 Days |
E-2-Q |
30377.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2436.61 |
Day 23 |
Yes |
162.87 |
91-180 Days |
IG-1-Q |
2054.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1277.87 |
Day 23 |
No |
42.91 |
<7 Days |
IG-2-Q |
1192.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27768.52 |
Day 23 |
Yes |
2095.25 |
<7 Days |
C-1 |
30507.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33536.31 |
Day 23 |
No |
603.28 |
91-180 Days |
CB-4 |
36970.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22117.99 |
Day 23 |
No |
1588.19 |
91-180 Days |
E-10 |
21225.75 |
None |
No |
|
Capital Markets |