| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39453.30 |
Day 30 |
Yes |
3375.54 |
7-30 Days |
E-5 |
42866.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3769.37 |
Day 30 |
No |
275.45 |
91-180 Days |
E-6 |
3318.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34630.18 |
Day 30 |
Yes |
2056.91 |
91-180 Days |
E-7 |
29151.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18216.15 |
Day 30 |
Yes |
17.47 |
7-30 Days |
E-8 |
19682.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38022.25 |
Day 30 |
Yes |
1023.10 |
31-90 Days |
E-9 |
36618.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4504.67 |
Day 30 |
Yes |
93.22 |
31-90 Days |
G-4 |
4986.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41786.57 |
Day 30 |
Yes |
647.03 |
31-90 Days |
IG-3 |
47868.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24168.46 |
Day 30 |
No |
135.12 |
7-30 Days |
IG-4 |
26046.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31154.43 |
Day 30 |
No |
2727.39 |
7-30 Days |
IG-5 |
28494.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36840.30 |
Day 30 |
Yes |
777.60 |
91-180 Days |
IG-6 |
35108.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1354.75 |
Day 30 |
Yes |
15.56 |
<7 Days |
IG-7 |
1409.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2327.89 |
Day 30 |
No |
112.07 |
<7 Days |
IG-8 |
2396.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10500.59 |
Day 30 |
Yes |
51.26 |
7-30 Days |
L-1 |
8410.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22878.83 |
Day 30 |
Yes |
29.29 |
31-90 Days |
L-10 |
19827.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33877.54 |
Day 30 |
Yes |
1790.09 |
7-30 Days |
L-11 |
27580.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23965.41 |
Day 30 |
Yes |
113.31 |
<7 Days |
L-2 |
28230.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18741.33 |
Day 30 |
No |
510.42 |
31-90 Days |
L-3 |
16142.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37095.29 |
Day 30 |
Yes |
2752.80 |
91-180 Days |
L-4 |
31413.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17400.63 |
Day 30 |
No |
627.25 |
31-90 Days |
L-5 |
19938.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37821.02 |
Day 30 |
No |
330.49 |
31-90 Days |
L-6 |
44452.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
616.26 |
Day 30 |
Yes |
13.42 |
<7 Days |
L-7 |
718.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27326.67 |
Day 30 |
Yes |
2453.46 |
<7 Days |
L-8 |
22363.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15307.52 |
Day 30 |
No |
1400.66 |
91-180 Days |
L-9 |
15437.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
806.55 |
Day 30 |
Yes |
0.48 |
31-90 Days |
LC-1 |
860.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17197.67 |
Day 30 |
Yes |
1018.14 |
<7 Days |
LC-2 |
16416.00 |
Partial |
No |
|
Trading |