| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23031.61 |
Day 34 |
Yes |
914.51 |
31-90 Days |
IG-2-Q |
25136.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13553.27 |
Day 34 |
No |
459.84 |
31-90 Days |
C-1 |
13486.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8236.50 |
Day 34 |
Yes |
26.04 |
91-180 Days |
CB-4 |
7682.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19797.60 |
Day 34 |
No |
673.25 |
91-180 Days |
E-10 |
18538.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37191.06 |
Day 34 |
Yes |
632.45 |
31-90 Days |
E-3 |
34573.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42072.23 |
Day 34 |
Yes |
1949.23 |
<7 Days |
E-4 |
48136.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7998.29 |
Day 34 |
Yes |
441.38 |
91-180 Days |
E-5 |
7069.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28349.44 |
Day 34 |
Yes |
1347.04 |
31-90 Days |
E-6 |
25127.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38750.58 |
Day 34 |
No |
1645.13 |
<7 Days |
E-7 |
32986.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8268.88 |
Day 34 |
No |
157.95 |
91-180 Days |
E-8 |
7711.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25112.13 |
Day 34 |
No |
2187.46 |
<7 Days |
E-9 |
28876.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20982.01 |
Day 34 |
No |
526.47 |
<7 Days |
G-4 |
21440.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11467.05 |
Day 34 |
No |
1130.49 |
<7 Days |
IG-3 |
9543.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22836.84 |
Day 34 |
No |
1082.55 |
91-180 Days |
IG-4 |
19616.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20669.33 |
Day 34 |
Yes |
161.75 |
91-180 Days |
IG-5 |
23413.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42871.16 |
Day 34 |
No |
3560.51 |
<7 Days |
IG-6 |
37099.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20055.09 |
Day 34 |
No |
1781.05 |
<7 Days |
IG-7 |
16689.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
492.89 |
Day 34 |
No |
2.28 |
<7 Days |
IG-8 |
500.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32412.93 |
Day 34 |
No |
1329.15 |
7-30 Days |
L-1 |
29220.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
64.28 |
Day 34 |
Yes |
3.72 |
<7 Days |
L-10 |
56.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5898.04 |
Day 34 |
Yes |
366.74 |
91-180 Days |
L-11 |
5595.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1872.02 |
Day 34 |
Yes |
44.49 |
7-30 Days |
L-2 |
1736.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20440.52 |
Day 34 |
Yes |
171.96 |
7-30 Days |
L-3 |
16909.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20809.90 |
Day 34 |
Yes |
354.62 |
7-30 Days |
L-4 |
22048.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27032.25 |
Day 34 |
No |
276.81 |
7-30 Days |
L-5 |
26461.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |