| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30534.23 |
Day 49 |
No |
2083.65 |
<7 Days |
IG-6 |
30286.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17696.11 |
Day 49 |
Yes |
1759.65 |
91-180 Days |
IG-7 |
17517.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11276.15 |
Day 49 |
Yes |
664.90 |
<7 Days |
IG-8 |
11250.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12407.22 |
Day 49 |
No |
922.38 |
91-180 Days |
L-1 |
12667.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5565.65 |
Day 49 |
No |
122.84 |
7-30 Days |
L-10 |
5103.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14761.33 |
Day 49 |
Yes |
1225.92 |
<7 Days |
L-11 |
17409.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30096.81 |
Day 49 |
No |
281.39 |
7-30 Days |
L-2 |
29997.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14734.58 |
Day 49 |
No |
1094.76 |
91-180 Days |
L-3 |
11914.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31985.15 |
Day 49 |
No |
2041.10 |
31-90 Days |
L-4 |
37193.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21956.33 |
Day 49 |
Yes |
1138.81 |
31-90 Days |
L-5 |
20714.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32515.45 |
Day 49 |
No |
198.92 |
31-90 Days |
L-6 |
27564.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36835.01 |
Day 49 |
Yes |
1974.71 |
<7 Days |
L-7 |
38463.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23998.82 |
Day 49 |
No |
143.11 |
7-30 Days |
L-8 |
21144.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43746.65 |
Day 49 |
No |
1777.36 |
7-30 Days |
L-9 |
47040.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15463.97 |
Day 49 |
Yes |
26.01 |
<7 Days |
LC-1 |
13754.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36192.47 |
Day 49 |
No |
57.71 |
91-180 Days |
LC-2 |
39924.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1370.75 |
Day 49 |
No |
96.12 |
<7 Days |
N-1 |
1368.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23205.33 |
Day 49 |
Yes |
1021.28 |
31-90 Days |
N-2 |
20955.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2476.82 |
Day 49 |
Yes |
214.94 |
<7 Days |
N-3 |
2583.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18613.88 |
Day 49 |
No |
1068.43 |
31-90 Days |
N-4 |
16241.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42045.36 |
Day 49 |
No |
2126.47 |
<7 Days |
N-5 |
42548.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16904.56 |
Day 49 |
No |
476.72 |
7-30 Days |
N-6 |
15764.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11747.45 |
Day 49 |
No |
110.16 |
<7 Days |
N-7 |
10451.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31794.57 |
Day 49 |
Yes |
2613.43 |
91-180 Days |
P-1 |
26937.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8084.08 |
Day 49 |
Yes |
756.20 |
31-90 Days |
P-2 |
6798.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |