| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37447.80 |
Day 54 |
Yes |
2219.28 |
91-180 Days |
S-6-Q |
40891.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32104.42 |
Day 54 |
Yes |
1098.00 |
7-30 Days |
S-7-Q |
36831.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1871.77 |
Day 54 |
No |
176.58 |
<7 Days |
E-1-Q |
1625.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40419.14 |
Day 54 |
Yes |
2459.09 |
<7 Days |
E-2-Q |
38653.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23221.98 |
Day 54 |
No |
1500.96 |
7-30 Days |
IG-1-Q |
26006.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29513.22 |
Day 54 |
No |
1597.83 |
31-90 Days |
IG-2-Q |
33351.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38418.74 |
Day 54 |
Yes |
1183.68 |
7-30 Days |
C-1 |
43079.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26189.41 |
Day 54 |
Yes |
639.35 |
<7 Days |
CB-4 |
28899.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18204.27 |
Day 54 |
No |
1660.63 |
91-180 Days |
E-10 |
20769.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28953.00 |
Day 54 |
No |
197.07 |
7-30 Days |
E-3 |
31441.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28154.17 |
Day 54 |
Yes |
2557.19 |
7-30 Days |
E-4 |
33473.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41797.35 |
Day 54 |
Yes |
758.76 |
31-90 Days |
E-5 |
37851.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13804.85 |
Day 54 |
No |
565.78 |
7-30 Days |
E-6 |
13352.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30546.69 |
Day 54 |
Yes |
2255.73 |
31-90 Days |
E-7 |
27261.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
301.79 |
Day 54 |
No |
22.44 |
31-90 Days |
E-8 |
355.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32905.20 |
Day 54 |
No |
1021.42 |
31-90 Days |
E-9 |
34179.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33723.53 |
Day 54 |
No |
2661.20 |
31-90 Days |
G-4 |
36826.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22916.93 |
Day 54 |
No |
478.13 |
91-180 Days |
IG-3 |
19489.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26023.43 |
Day 54 |
No |
2076.90 |
7-30 Days |
IG-4 |
22358.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39837.78 |
Day 54 |
No |
3567.02 |
31-90 Days |
IG-5 |
37045.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36086.25 |
Day 54 |
No |
1618.67 |
7-30 Days |
IG-6 |
31636.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22064.13 |
Day 54 |
Yes |
1784.35 |
7-30 Days |
IG-7 |
26099.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13805.08 |
Day 54 |
Yes |
1105.04 |
91-180 Days |
IG-8 |
14687.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28753.44 |
Day 54 |
Yes |
429.52 |
91-180 Days |
L-1 |
25201.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7588.83 |
Day 54 |
No |
749.44 |
<7 Days |
L-10 |
6254.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |