| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32530.91 |
Day 51 |
Yes |
2181.71 |
31-90 Days |
IG-3 |
30068.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20402.07 |
Day 51 |
No |
1846.52 |
91-180 Days |
IG-4 |
19192.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1108.77 |
Day 51 |
Yes |
22.76 |
91-180 Days |
IG-5 |
1182.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40121.28 |
Day 51 |
No |
2753.59 |
7-30 Days |
IG-6 |
41985.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27292.07 |
Day 51 |
Yes |
2486.92 |
7-30 Days |
IG-7 |
26666.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22000.40 |
Day 51 |
Yes |
594.95 |
91-180 Days |
IG-8 |
25671.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20381.23 |
Day 51 |
Yes |
55.80 |
91-180 Days |
L-1 |
18891.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24052.15 |
Day 51 |
Yes |
2078.49 |
7-30 Days |
L-10 |
20934.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4851.46 |
Day 51 |
Yes |
2.89 |
<7 Days |
L-11 |
5579.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43646.78 |
Day 51 |
Yes |
2292.22 |
91-180 Days |
L-2 |
45686.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5852.18 |
Day 51 |
Yes |
296.75 |
<7 Days |
L-3 |
5825.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24489.36 |
Day 51 |
No |
816.66 |
<7 Days |
L-4 |
20880.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7948.48 |
Day 51 |
No |
612.28 |
91-180 Days |
L-5 |
6767.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14580.77 |
Day 51 |
Yes |
1390.32 |
7-30 Days |
L-6 |
13555.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26518.54 |
Day 51 |
Yes |
351.15 |
31-90 Days |
L-7 |
27245.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18363.66 |
Day 51 |
Yes |
1143.95 |
7-30 Days |
L-8 |
20155.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21049.16 |
Day 51 |
No |
1932.95 |
7-30 Days |
L-9 |
21455.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33417.19 |
Day 51 |
No |
2006.03 |
31-90 Days |
LC-1 |
28098.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2277.03 |
Day 51 |
Yes |
115.46 |
91-180 Days |
LC-2 |
2151.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24943.19 |
Day 51 |
No |
1427.71 |
91-180 Days |
N-1 |
28133.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2109.98 |
Day 51 |
No |
34.66 |
91-180 Days |
N-2 |
2278.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6060.12 |
Day 51 |
No |
566.96 |
31-90 Days |
N-3 |
5102.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35274.73 |
Day 51 |
Yes |
275.97 |
91-180 Days |
N-4 |
29175.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32453.22 |
Day 51 |
No |
1265.54 |
91-180 Days |
N-5 |
30987.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12242.98 |
Day 51 |
No |
668.70 |
31-90 Days |
N-6 |
12377.29 |
Full |
No |
|
Wholesale Lending |