| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9731.72 |
Open |
No |
298.27 |
91-180 Days |
L-7 |
9640.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31148.01 |
Open |
No |
194.25 |
7-30 Days |
L-8 |
36185.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17478.01 |
Open |
No |
418.67 |
91-180 Days |
L-9 |
17441.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8748.56 |
Open |
Yes |
104.30 |
<7 Days |
LC-1 |
7452.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
44078.51 |
Open |
Yes |
3540.40 |
91-180 Days |
LC-2 |
48983.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23519.65 |
Open |
No |
1963.06 |
31-90 Days |
N-1 |
19736.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13766.29 |
Open |
No |
55.60 |
<7 Days |
N-2 |
11990.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43854.39 |
Open |
Yes |
2337.25 |
91-180 Days |
N-3 |
38720.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12831.32 |
Open |
No |
1145.41 |
7-30 Days |
N-4 |
13473.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
131.60 |
Open |
No |
12.17 |
<7 Days |
N-5 |
139.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21513.36 |
Open |
Yes |
1709.78 |
7-30 Days |
N-6 |
20492.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36478.18 |
Open |
Yes |
3574.80 |
91-180 Days |
N-7 |
29752.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21935.99 |
Open |
No |
1246.84 |
7-30 Days |
P-1 |
25212.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1865.44 |
Open |
Yes |
139.90 |
91-180 Days |
P-2 |
1715.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22693.09 |
Open |
No |
1443.35 |
91-180 Days |
S-8 |
22441.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8700.11 |
Open |
Yes |
264.92 |
91-180 Days |
Y-1 |
7912.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8872.90 |
Open |
Yes |
522.79 |
91-180 Days |
Y-2 |
7256.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5781.10 |
Open |
No |
230.93 |
7-30 Days |
Y-3 |
5738.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23869.39 |
Open |
No |
1533.38 |
7-30 Days |
Y-4 |
27695.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22396.87 |
Open |
Yes |
1051.02 |
7-30 Days |
Z-1 |
23663.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5483.85 |
Open |
Yes |
325.39 |
31-90 Days |
A-2 |
4827.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19263.46 |
Open |
No |
1492.60 |
31-90 Days |
A-3 |
16360.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13690.46 |
Open |
Yes |
864.83 |
<7 Days |
A-4 |
15974.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2759.59 |
Open |
No |
203.95 |
31-90 Days |
A-5 |
2681.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12472.27 |
Open |
No |
1053.64 |
91-180 Days |
CB-1 |
10646.03 |
Partial |
No |
|
Treasury |