| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37917.27 |
Day 48 |
No |
2765.66 |
91-180 Days |
E-3 |
37462.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4235.44 |
Day 48 |
No |
268.21 |
91-180 Days |
E-4 |
4432.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4466.10 |
Day 48 |
Yes |
297.79 |
91-180 Days |
E-5 |
3845.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13106.08 |
Day 48 |
Yes |
489.20 |
<7 Days |
E-6 |
14551.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22319.58 |
Day 48 |
Yes |
2042.96 |
91-180 Days |
E-7 |
25823.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21120.64 |
Day 48 |
No |
330.54 |
91-180 Days |
E-8 |
21622.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35747.46 |
Day 48 |
No |
801.92 |
7-30 Days |
E-9 |
29272.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28784.73 |
Day 48 |
No |
1754.15 |
31-90 Days |
G-4 |
28349.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41003.59 |
Day 48 |
Yes |
2830.47 |
7-30 Days |
IG-3 |
33974.04 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3916.25 |
Day 48 |
Yes |
244.46 |
7-30 Days |
IG-4 |
3902.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29856.95 |
Day 48 |
No |
1386.34 |
91-180 Days |
IG-5 |
29240.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16518.61 |
Day 48 |
Yes |
1257.80 |
7-30 Days |
IG-6 |
18733.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39005.50 |
Day 48 |
No |
1335.95 |
31-90 Days |
IG-7 |
46315.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28551.53 |
Day 48 |
No |
1603.63 |
<7 Days |
IG-8 |
24451.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37741.75 |
Day 48 |
No |
3622.76 |
7-30 Days |
L-1 |
32566.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32481.97 |
Day 48 |
Yes |
154.36 |
7-30 Days |
L-10 |
32236.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21604.32 |
Day 48 |
Yes |
2140.66 |
7-30 Days |
L-11 |
23675.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31307.93 |
Day 48 |
Yes |
1252.06 |
<7 Days |
L-2 |
27519.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19550.94 |
Day 48 |
Yes |
1027.56 |
<7 Days |
L-3 |
22799.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1484.62 |
Day 48 |
Yes |
110.64 |
31-90 Days |
L-4 |
1528.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2983.23 |
Day 48 |
No |
201.63 |
91-180 Days |
L-5 |
2481.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23088.79 |
Day 48 |
No |
506.18 |
31-90 Days |
L-6 |
20273.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9213.70 |
Day 48 |
No |
353.79 |
7-30 Days |
L-7 |
9309.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31558.11 |
Day 48 |
Yes |
565.35 |
31-90 Days |
L-8 |
30974.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15840.92 |
Day 48 |
No |
978.07 |
<7 Days |
L-9 |
15552.81 |
Full |
No |
|
Capital Markets |