| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34089.43 |
Day 60 |
No |
2714.49 |
7-30 Days |
G-4 |
35253.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31120.21 |
Day 60 |
No |
2610.01 |
91-180 Days |
IG-3 |
32693.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14615.31 |
Day 60 |
Yes |
78.43 |
91-180 Days |
IG-4 |
13077.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38768.55 |
Day 60 |
Yes |
2074.10 |
<7 Days |
IG-5 |
40759.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15358.29 |
Day 60 |
Yes |
1091.74 |
91-180 Days |
IG-6 |
17002.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4244.26 |
Day 60 |
Yes |
254.57 |
7-30 Days |
IG-7 |
4897.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19749.34 |
Day 60 |
Yes |
1159.89 |
7-30 Days |
IG-8 |
20999.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3143.05 |
Day 60 |
No |
188.05 |
31-90 Days |
L-1 |
3299.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29023.87 |
Day 60 |
Yes |
612.51 |
<7 Days |
L-10 |
26661.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31575.83 |
Day 60 |
No |
2896.65 |
<7 Days |
L-11 |
29575.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32257.64 |
Day 60 |
No |
2087.18 |
<7 Days |
L-2 |
29519.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2843.04 |
Day 60 |
Yes |
129.15 |
<7 Days |
L-3 |
3100.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30645.29 |
Day 60 |
No |
346.60 |
7-30 Days |
L-4 |
35124.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19877.66 |
Day 60 |
No |
1330.78 |
7-30 Days |
L-5 |
16060.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2297.74 |
Day 60 |
No |
162.60 |
31-90 Days |
L-6 |
2670.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11633.99 |
Day 60 |
No |
287.01 |
91-180 Days |
L-7 |
12908.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15392.15 |
Day 60 |
No |
747.76 |
91-180 Days |
L-8 |
15496.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8164.85 |
Day 60 |
Yes |
672.04 |
7-30 Days |
L-9 |
6907.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13094.98 |
Day 60 |
No |
1092.90 |
<7 Days |
LC-1 |
12192.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43261.05 |
Day 60 |
Yes |
1121.26 |
31-90 Days |
LC-2 |
51865.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30138.68 |
Day 60 |
No |
1602.84 |
31-90 Days |
N-1 |
25386.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3094.76 |
Day 60 |
Yes |
24.21 |
31-90 Days |
N-2 |
2646.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34395.47 |
Day 60 |
Yes |
398.02 |
<7 Days |
N-3 |
32791.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32697.40 |
Day 60 |
No |
3190.84 |
91-180 Days |
N-4 |
37759.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24569.40 |
Day 60 |
Yes |
1152.96 |
91-180 Days |
N-5 |
22660.77 |
Full |
No |
|
Investment Banking |