| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38077.28 |
Day 47 |
Yes |
3137.75 |
7-30 Days |
G-3-Q |
43467.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1134.98 |
Day 47 |
Yes |
61.91 |
7-30 Days |
S-5-Q |
990.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32825.55 |
Day 47 |
No |
777.27 |
91-180 Days |
S-6-Q |
33599.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34643.55 |
Day 47 |
Yes |
716.37 |
7-30 Days |
S-7-Q |
30892.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22513.61 |
Day 47 |
No |
34.87 |
31-90 Days |
E-1-Q |
22157.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37128.10 |
Day 47 |
No |
1431.65 |
31-90 Days |
E-2-Q |
34863.11 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18386.77 |
Day 47 |
Yes |
22.55 |
7-30 Days |
IG-1-Q |
20976.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36682.76 |
Day 47 |
Yes |
1474.40 |
7-30 Days |
IG-2-Q |
39921.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4675.16 |
Day 47 |
No |
51.24 |
31-90 Days |
C-1 |
4725.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9149.62 |
Day 47 |
Yes |
430.84 |
91-180 Days |
CB-4 |
9349.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26453.02 |
Day 47 |
No |
1879.41 |
<7 Days |
E-10 |
26406.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9792.16 |
Day 47 |
No |
619.63 |
7-30 Days |
E-3 |
9833.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29013.45 |
Day 47 |
No |
2853.92 |
7-30 Days |
E-4 |
25229.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38513.21 |
Day 47 |
No |
2408.22 |
31-90 Days |
E-5 |
36244.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4486.55 |
Day 47 |
Yes |
444.09 |
91-180 Days |
E-6 |
4173.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20117.86 |
Day 47 |
Yes |
1450.49 |
31-90 Days |
E-7 |
19086.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18175.18 |
Day 47 |
No |
1688.35 |
31-90 Days |
E-8 |
21678.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6706.29 |
Day 47 |
Yes |
228.38 |
91-180 Days |
E-9 |
7409.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7120.63 |
Day 47 |
Yes |
1.26 |
31-90 Days |
G-4 |
7112.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26727.82 |
Day 47 |
No |
442.26 |
31-90 Days |
IG-3 |
26502.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
878.26 |
Day 47 |
No |
60.44 |
7-30 Days |
IG-4 |
991.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16041.78 |
Day 47 |
Yes |
571.68 |
<7 Days |
IG-5 |
15262.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1133.65 |
Day 47 |
Yes |
112.31 |
31-90 Days |
IG-6 |
1192.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20379.29 |
Day 47 |
Yes |
939.21 |
31-90 Days |
IG-7 |
24019.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24755.82 |
Day 47 |
Yes |
298.57 |
91-180 Days |
IG-8 |
26882.36 |
Partial |
No |
|
Trading |