| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43972.13 |
Day 49 |
Yes |
2308.38 |
<7 Days |
CB-3-Q |
35561.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20733.34 |
Day 49 |
No |
1898.25 |
<7 Days |
G-1-Q |
18998.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3851.54 |
Day 49 |
Yes |
50.38 |
91-180 Days |
G-2-Q |
3979.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26126.32 |
Day 49 |
Yes |
1293.68 |
7-30 Days |
G-3-Q |
24896.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24908.28 |
Day 49 |
No |
579.34 |
7-30 Days |
S-5-Q |
29861.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3407.08 |
Day 49 |
No |
319.33 |
91-180 Days |
S-6-Q |
3971.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6516.26 |
Day 49 |
No |
464.36 |
31-90 Days |
S-7-Q |
6664.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10592.25 |
Day 49 |
No |
183.32 |
<7 Days |
E-1-Q |
12602.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10802.87 |
Day 49 |
Yes |
208.29 |
31-90 Days |
E-2-Q |
10991.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9143.54 |
Day 49 |
No |
864.91 |
31-90 Days |
IG-1-Q |
8386.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14299.87 |
Day 49 |
Yes |
725.07 |
7-30 Days |
IG-2-Q |
12565.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42217.15 |
Day 49 |
Yes |
3148.92 |
31-90 Days |
C-1 |
38899.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23567.69 |
Day 49 |
No |
446.88 |
7-30 Days |
CB-4 |
27750.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4489.40 |
Day 49 |
Yes |
50.70 |
<7 Days |
E-10 |
4383.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32876.10 |
Day 49 |
No |
788.64 |
91-180 Days |
E-3 |
29691.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32061.92 |
Day 49 |
Yes |
2839.67 |
7-30 Days |
E-4 |
30101.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30330.56 |
Day 49 |
Yes |
1936.72 |
31-90 Days |
E-5 |
34007.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4419.37 |
Day 49 |
No |
354.20 |
<7 Days |
E-6 |
4236.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6975.39 |
Day 49 |
No |
399.34 |
<7 Days |
E-7 |
7130.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34038.01 |
Day 49 |
Yes |
3075.69 |
<7 Days |
E-8 |
29771.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41211.31 |
Day 49 |
Yes |
15.92 |
<7 Days |
E-9 |
48307.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
412.67 |
Day 49 |
No |
36.68 |
<7 Days |
G-4 |
493.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34599.13 |
Day 49 |
Yes |
27.84 |
31-90 Days |
IG-3 |
28415.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6221.24 |
Day 49 |
Yes |
286.00 |
7-30 Days |
IG-4 |
6054.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21818.49 |
Day 49 |
No |
1804.60 |
7-30 Days |
IG-5 |
21407.44 |
None |
No |
|
Trading |