| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41031.93 |
Day 51 |
No |
3343.86 |
91-180 Days |
N-7 |
47950.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35675.94 |
Day 51 |
No |
624.90 |
7-30 Days |
P-1 |
29375.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6235.02 |
Day 51 |
Yes |
7.44 |
7-30 Days |
P-2 |
5272.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22785.36 |
Day 51 |
Yes |
2176.00 |
7-30 Days |
S-8 |
22342.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19599.87 |
Day 51 |
No |
1615.98 |
<7 Days |
Y-1 |
21227.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14600.33 |
Day 51 |
Yes |
667.95 |
31-90 Days |
Y-2 |
17472.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21486.29 |
Day 51 |
No |
1204.62 |
31-90 Days |
Y-3 |
20412.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12070.18 |
Day 51 |
Yes |
468.78 |
7-30 Days |
Y-4 |
12135.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36422.83 |
Day 51 |
No |
232.86 |
7-30 Days |
Z-1 |
35460.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16647.93 |
Day 51 |
Yes |
454.48 |
91-180 Days |
A-2 |
17581.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41599.61 |
Day 51 |
No |
2116.80 |
31-90 Days |
A-3 |
37234.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6483.64 |
Day 51 |
No |
558.18 |
91-180 Days |
A-4 |
6740.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27975.15 |
Day 51 |
Yes |
2315.33 |
<7 Days |
A-5 |
23546.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15782.69 |
Day 51 |
No |
738.06 |
31-90 Days |
CB-1 |
13540.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2722.67 |
Day 51 |
Yes |
173.22 |
91-180 Days |
CB-2 |
2622.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25920.23 |
Day 51 |
No |
2116.40 |
<7 Days |
CB-3 |
24013.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36142.58 |
Day 51 |
Yes |
2614.41 |
31-90 Days |
E-1 |
28929.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39410.13 |
Day 51 |
No |
3774.78 |
31-90 Days |
E-2 |
46281.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21250.73 |
Day 51 |
No |
392.80 |
<7 Days |
G-1 |
22984.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16088.91 |
Day 51 |
Yes |
1160.20 |
7-30 Days |
G-2 |
13165.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24395.43 |
Day 51 |
No |
1481.85 |
7-30 Days |
G-3 |
27400.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6365.40 |
Day 51 |
Yes |
286.78 |
<7 Days |
IG-1 |
7066.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21729.55 |
Day 51 |
Yes |
204.00 |
31-90 Days |
IG-2 |
24001.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17742.86 |
Day 51 |
No |
283.20 |
<7 Days |
S-1 |
18728.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23191.55 |
Day 51 |
No |
2193.49 |
31-90 Days |
S-2 |
20727.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |