| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38980.35 |
Day 50 |
Yes |
3629.93 |
7-30 Days |
C-1 |
42769.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37712.45 |
Day 50 |
Yes |
2.96 |
91-180 Days |
CB-4 |
39673.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28869.35 |
Day 50 |
No |
1650.20 |
91-180 Days |
E-10 |
34486.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23201.24 |
Day 50 |
No |
2173.69 |
91-180 Days |
E-3 |
27723.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37930.89 |
Day 50 |
No |
185.57 |
31-90 Days |
E-4 |
33254.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18022.12 |
Day 50 |
No |
621.21 |
7-30 Days |
E-5 |
16586.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2998.52 |
Day 50 |
Yes |
171.87 |
7-30 Days |
E-6 |
3328.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43438.10 |
Day 50 |
No |
3917.92 |
<7 Days |
E-7 |
36735.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21436.46 |
Day 50 |
Yes |
1863.18 |
<7 Days |
E-8 |
21236.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4829.80 |
Day 50 |
Yes |
451.32 |
<7 Days |
E-9 |
4379.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2166.27 |
Day 50 |
No |
56.08 |
31-90 Days |
G-4 |
1926.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32515.23 |
Day 50 |
Yes |
1681.20 |
<7 Days |
IG-3 |
34825.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7251.18 |
Day 50 |
No |
429.51 |
<7 Days |
IG-4 |
8227.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17622.92 |
Day 50 |
Yes |
667.70 |
31-90 Days |
IG-5 |
18215.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32317.83 |
Day 50 |
Yes |
2156.32 |
91-180 Days |
IG-6 |
34313.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3458.93 |
Day 50 |
No |
157.59 |
<7 Days |
IG-7 |
3643.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29468.65 |
Day 50 |
Yes |
2441.09 |
31-90 Days |
IG-8 |
26897.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39908.80 |
Day 50 |
Yes |
3797.28 |
<7 Days |
L-1 |
37905.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14333.35 |
Day 50 |
Yes |
509.76 |
31-90 Days |
L-10 |
12030.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26550.47 |
Day 50 |
No |
2062.75 |
<7 Days |
L-11 |
24055.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15347.06 |
Day 50 |
Yes |
37.72 |
91-180 Days |
L-2 |
13237.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35528.18 |
Day 50 |
No |
777.51 |
91-180 Days |
L-3 |
32675.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43803.02 |
Day 50 |
No |
3119.27 |
<7 Days |
L-4 |
39694.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22680.93 |
Day 50 |
No |
465.35 |
7-30 Days |
L-5 |
21646.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24483.66 |
Day 50 |
Yes |
171.61 |
91-180 Days |
L-6 |
26116.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |