| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24224.41 |
Day 40 |
No |
390.21 |
<7 Days |
G-1-Q |
27430.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28436.84 |
Day 40 |
No |
700.58 |
7-30 Days |
G-2-Q |
30140.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12976.85 |
Day 40 |
Yes |
1009.67 |
7-30 Days |
G-3-Q |
10939.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8534.37 |
Day 40 |
No |
748.43 |
7-30 Days |
S-5-Q |
9198.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12551.09 |
Day 40 |
Yes |
1128.58 |
91-180 Days |
S-6-Q |
10930.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
946.65 |
Day 40 |
Yes |
80.36 |
91-180 Days |
S-7-Q |
1055.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5564.23 |
Day 40 |
No |
21.56 |
<7 Days |
E-1-Q |
5600.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41339.18 |
Day 40 |
No |
3068.28 |
<7 Days |
E-2-Q |
44371.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11113.36 |
Day 40 |
Yes |
517.31 |
7-30 Days |
IG-1-Q |
12990.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32056.15 |
Day 40 |
Yes |
1224.78 |
91-180 Days |
IG-2-Q |
33713.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34350.34 |
Day 40 |
Yes |
1309.17 |
7-30 Days |
C-1 |
35250.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4306.26 |
Day 40 |
No |
416.38 |
91-180 Days |
CB-4 |
4659.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29499.31 |
Day 40 |
Yes |
111.13 |
7-30 Days |
E-10 |
33114.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17927.89 |
Day 40 |
Yes |
773.93 |
7-30 Days |
E-3 |
16917.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43262.96 |
Day 40 |
No |
46.16 |
7-30 Days |
E-4 |
37398.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28959.62 |
Day 40 |
No |
1857.09 |
<7 Days |
E-5 |
32943.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9737.42 |
Day 40 |
Yes |
349.76 |
7-30 Days |
E-6 |
9355.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18208.86 |
Day 40 |
No |
608.60 |
91-180 Days |
E-7 |
20900.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40261.05 |
Day 40 |
No |
461.25 |
91-180 Days |
E-8 |
42419.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1833.68 |
Day 40 |
Yes |
82.09 |
<7 Days |
E-9 |
2168.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12462.87 |
Day 40 |
No |
575.84 |
7-30 Days |
G-4 |
13470.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40506.76 |
Day 40 |
Yes |
2130.39 |
<7 Days |
IG-3 |
45566.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2735.03 |
Day 40 |
No |
228.37 |
91-180 Days |
IG-4 |
2344.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1579.19 |
Day 40 |
No |
19.97 |
7-30 Days |
IG-5 |
1531.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28240.49 |
Day 40 |
Yes |
120.01 |
7-30 Days |
IG-6 |
30148.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |