| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6571.83 |
Day 41 |
Yes |
7.71 |
7-30 Days |
CB-4 |
6378.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13460.59 |
Day 41 |
Yes |
1299.23 |
<7 Days |
E-10 |
13356.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24680.08 |
Day 41 |
No |
1123.83 |
<7 Days |
E-3 |
28392.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
58.12 |
Day 41 |
Yes |
3.49 |
91-180 Days |
E-4 |
49.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1485.48 |
Day 41 |
No |
102.96 |
91-180 Days |
E-5 |
1484.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41067.89 |
Day 41 |
No |
335.27 |
7-30 Days |
E-6 |
35493.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1079.83 |
Day 41 |
No |
45.40 |
31-90 Days |
E-7 |
1278.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8333.94 |
Day 41 |
No |
87.14 |
31-90 Days |
E-8 |
7175.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14470.57 |
Day 41 |
Yes |
540.79 |
7-30 Days |
E-9 |
15309.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20183.00 |
Day 41 |
Yes |
249.04 |
7-30 Days |
G-4 |
23769.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17146.49 |
Day 41 |
No |
1219.39 |
7-30 Days |
IG-3 |
18757.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1410.52 |
Day 41 |
Yes |
86.91 |
31-90 Days |
IG-4 |
1162.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27222.55 |
Day 41 |
Yes |
2527.24 |
7-30 Days |
IG-5 |
29036.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36474.58 |
Day 41 |
Yes |
710.88 |
7-30 Days |
IG-6 |
35987.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12.72 |
Day 41 |
No |
0.23 |
<7 Days |
IG-7 |
13.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5048.11 |
Day 41 |
No |
368.94 |
7-30 Days |
IG-8 |
4914.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31241.26 |
Day 41 |
No |
690.92 |
31-90 Days |
L-1 |
31160.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32032.17 |
Day 41 |
Yes |
534.91 |
31-90 Days |
L-10 |
27765.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20643.46 |
Day 41 |
Yes |
8.21 |
<7 Days |
L-11 |
18208.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4412.92 |
Day 41 |
No |
381.63 |
91-180 Days |
L-2 |
4703.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41780.20 |
Day 41 |
No |
3490.13 |
91-180 Days |
L-3 |
42399.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22627.99 |
Day 41 |
Yes |
1499.41 |
7-30 Days |
L-4 |
23380.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18952.14 |
Day 41 |
Yes |
839.86 |
<7 Days |
L-5 |
15285.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8446.22 |
Day 41 |
Yes |
265.75 |
31-90 Days |
L-6 |
6974.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27783.95 |
Day 41 |
No |
1661.07 |
31-90 Days |
L-7 |
24499.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |