| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23103.07 |
Day 36 |
No |
1365.28 |
<7 Days |
A-3 |
23830.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26519.14 |
Day 36 |
No |
767.69 |
7-30 Days |
A-4 |
26156.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18986.49 |
Day 36 |
Yes |
1061.53 |
31-90 Days |
A-5 |
20247.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29362.42 |
Day 36 |
No |
2861.96 |
91-180 Days |
CB-1 |
34750.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15603.26 |
Day 36 |
No |
388.03 |
31-90 Days |
CB-2 |
17686.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1110.65 |
Day 36 |
No |
6.60 |
7-30 Days |
CB-3 |
1070.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10124.50 |
Day 36 |
Yes |
502.38 |
7-30 Days |
E-1 |
10355.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28680.96 |
Day 36 |
Yes |
2528.89 |
7-30 Days |
E-2 |
33027.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39404.33 |
Day 36 |
Yes |
2662.27 |
<7 Days |
G-1 |
33095.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29658.75 |
Day 36 |
No |
1621.23 |
91-180 Days |
G-2 |
35518.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31391.79 |
Day 36 |
Yes |
766.71 |
91-180 Days |
G-3 |
35737.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36308.55 |
Day 36 |
Yes |
3559.10 |
<7 Days |
IG-1 |
32559.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14422.91 |
Day 36 |
Yes |
1026.56 |
<7 Days |
IG-2 |
13460.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11870.26 |
Day 36 |
Yes |
876.17 |
7-30 Days |
S-1 |
11881.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41558.36 |
Day 36 |
No |
3447.09 |
91-180 Days |
S-2 |
33956.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8271.06 |
Day 36 |
No |
627.10 |
7-30 Days |
S-3 |
8688.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17125.78 |
Day 36 |
Yes |
1190.56 |
31-90 Days |
S-4 |
19438.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30596.29 |
Day 36 |
Yes |
1299.04 |
7-30 Days |
S-5 |
36154.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10291.13 |
Day 36 |
No |
534.13 |
31-90 Days |
S-6 |
11837.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19374.41 |
Day 36 |
No |
389.71 |
31-90 Days |
S-7 |
17662.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
481.98 |
Day 37 |
No |
36.56 |
7-30 Days |
A-0-Q |
539.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7344.83 |
Day 37 |
Yes |
656.62 |
31-90 Days |
A-1-Q |
6746.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21699.87 |
Day 37 |
No |
2022.90 |
7-30 Days |
A-2-Q |
19699.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2721.98 |
Day 37 |
Yes |
84.19 |
91-180 Days |
A-3-Q |
2743.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17938.02 |
Day 37 |
No |
936.50 |
31-90 Days |
A-4-Q |
15289.06 |
None |
No |
|
Capital Markets |