| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18029.26 |
Day 59 |
Yes |
609.33 |
<7 Days |
CB-1 |
16921.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17435.13 |
Day 59 |
Yes |
1433.20 |
91-180 Days |
CB-2 |
19169.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15209.74 |
Day 59 |
Yes |
603.03 |
7-30 Days |
CB-3 |
13850.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5683.20 |
Day 59 |
Yes |
151.83 |
31-90 Days |
E-1 |
5504.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34449.40 |
Day 59 |
Yes |
1543.02 |
<7 Days |
E-2 |
29247.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26179.46 |
Day 59 |
Yes |
432.23 |
<7 Days |
G-1 |
30816.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43111.54 |
Day 59 |
No |
393.58 |
<7 Days |
G-2 |
38687.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15333.36 |
Day 59 |
Yes |
1412.52 |
91-180 Days |
G-3 |
17283.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38001.76 |
Day 59 |
Yes |
3742.51 |
<7 Days |
IG-1 |
31563.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34224.38 |
Day 59 |
Yes |
1706.68 |
31-90 Days |
IG-2 |
39404.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42894.84 |
Day 59 |
No |
2306.35 |
91-180 Days |
S-1 |
38973.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25783.04 |
Day 59 |
Yes |
1464.86 |
<7 Days |
S-2 |
26308.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34899.20 |
Day 59 |
No |
3483.69 |
31-90 Days |
S-3 |
36186.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43713.94 |
Day 59 |
Yes |
1417.50 |
91-180 Days |
S-4 |
36134.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38033.62 |
Day 59 |
Yes |
1395.83 |
31-90 Days |
S-5 |
30961.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37094.52 |
Day 59 |
No |
2247.87 |
91-180 Days |
S-6 |
36183.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32496.84 |
Day 59 |
Yes |
1024.28 |
31-90 Days |
S-7 |
29672.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14853.13 |
Day 60 |
Yes |
1082.57 |
<7 Days |
A-0-Q |
16513.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22950.95 |
Day 60 |
No |
208.09 |
91-180 Days |
A-1-Q |
22248.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25154.67 |
Day 60 |
No |
1813.80 |
7-30 Days |
A-2-Q |
22930.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10255.81 |
Day 60 |
Yes |
414.19 |
7-30 Days |
A-3-Q |
11010.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6695.01 |
Day 60 |
No |
275.44 |
<7 Days |
A-4-Q |
7708.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16256.67 |
Day 60 |
Yes |
938.03 |
<7 Days |
A-5-Q |
13054.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34251.57 |
Day 60 |
No |
1380.46 |
<7 Days |
CB-1-Q |
35715.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39256.72 |
Day 60 |
Yes |
3711.60 |
7-30 Days |
CB-2-Q |
37607.42 |
Partial |
No |
|
Wholesale Lending |