| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23226.45 |
Day 27 |
Yes |
1749.53 |
91-180 Days |
E-2-Q |
20388.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38901.15 |
Day 27 |
Yes |
1581.76 |
<7 Days |
IG-1-Q |
44775.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2046.80 |
Day 27 |
No |
7.25 |
31-90 Days |
IG-2-Q |
1659.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14464.14 |
Day 27 |
No |
1036.21 |
91-180 Days |
C-1 |
14313.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15309.16 |
Day 27 |
No |
47.28 |
91-180 Days |
CB-4 |
14192.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2328.88 |
Day 27 |
No |
185.86 |
31-90 Days |
E-10 |
2158.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16330.40 |
Day 27 |
Yes |
1391.93 |
91-180 Days |
E-3 |
14569.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39078.81 |
Day 27 |
Yes |
293.37 |
7-30 Days |
E-4 |
39309.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1395.44 |
Day 27 |
Yes |
51.51 |
7-30 Days |
E-5 |
1406.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7625.97 |
Day 27 |
No |
313.76 |
7-30 Days |
E-6 |
7499.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2451.66 |
Day 27 |
Yes |
214.53 |
7-30 Days |
E-7 |
2796.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39538.61 |
Day 27 |
No |
3428.79 |
7-30 Days |
E-8 |
36598.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18581.24 |
Day 27 |
No |
1576.58 |
31-90 Days |
E-9 |
16210.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18350.26 |
Day 27 |
Yes |
103.18 |
<7 Days |
G-4 |
19844.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22742.27 |
Day 27 |
Yes |
875.26 |
31-90 Days |
IG-3 |
21612.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6393.48 |
Day 27 |
Yes |
568.57 |
31-90 Days |
IG-4 |
7607.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34223.07 |
Day 27 |
No |
848.92 |
<7 Days |
IG-5 |
36550.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33144.60 |
Day 27 |
Yes |
2390.59 |
31-90 Days |
IG-6 |
35305.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43106.21 |
Day 27 |
Yes |
2878.31 |
<7 Days |
IG-7 |
39073.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22631.59 |
Day 27 |
Yes |
1936.35 |
7-30 Days |
IG-8 |
22562.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14654.92 |
Day 27 |
No |
1165.17 |
<7 Days |
L-1 |
12933.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2282.91 |
Day 27 |
No |
226.11 |
7-30 Days |
L-10 |
2424.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30819.89 |
Day 27 |
Yes |
814.92 |
91-180 Days |
L-11 |
26463.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35947.55 |
Day 27 |
No |
807.44 |
91-180 Days |
L-2 |
41345.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2225.43 |
Day 27 |
Yes |
11.83 |
7-30 Days |
L-3 |
2435.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |