| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42588.67 |
Day 60 |
Yes |
632.73 |
<7 Days |
N-6 |
45590.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5613.33 |
Day 60 |
Yes |
556.74 |
91-180 Days |
N-7 |
5141.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30066.55 |
Day 60 |
No |
2392.46 |
<7 Days |
P-1 |
29103.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14459.51 |
Day 60 |
No |
1294.44 |
<7 Days |
P-2 |
16824.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32489.85 |
Day 60 |
No |
1335.50 |
91-180 Days |
S-8 |
35219.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24069.53 |
Day 60 |
Yes |
2034.51 |
91-180 Days |
Y-1 |
21555.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9733.09 |
Day 60 |
No |
75.10 |
91-180 Days |
Y-2 |
11010.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41146.28 |
Day 60 |
No |
3659.54 |
<7 Days |
Y-3 |
45839.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13584.59 |
Day 60 |
Yes |
303.83 |
<7 Days |
Y-4 |
11425.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19257.69 |
Day 60 |
No |
201.03 |
91-180 Days |
Z-1 |
21757.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5485.90 |
Day 60 |
Yes |
168.20 |
7-30 Days |
A-2 |
5906.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42851.73 |
Day 60 |
No |
490.18 |
31-90 Days |
A-3 |
47223.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27615.41 |
Day 60 |
Yes |
1222.17 |
31-90 Days |
A-4 |
22372.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27206.14 |
Day 60 |
No |
2449.49 |
<7 Days |
A-5 |
30016.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3505.68 |
Day 60 |
No |
280.52 |
91-180 Days |
CB-1 |
3601.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39427.21 |
Day 60 |
Yes |
1456.14 |
<7 Days |
CB-2 |
41308.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28924.71 |
Day 60 |
No |
2361.96 |
31-90 Days |
CB-3 |
26940.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40403.81 |
Day 60 |
Yes |
440.15 |
7-30 Days |
E-1 |
39154.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26602.08 |
Day 60 |
Yes |
2141.99 |
31-90 Days |
E-2 |
24663.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16518.07 |
Day 60 |
Yes |
164.07 |
31-90 Days |
G-1 |
19193.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16585.95 |
Day 60 |
Yes |
446.59 |
7-30 Days |
G-2 |
17712.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43673.68 |
Day 60 |
No |
707.54 |
31-90 Days |
G-3 |
47657.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26362.51 |
Day 60 |
No |
868.56 |
<7 Days |
IG-1 |
22296.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43722.41 |
Day 60 |
No |
3984.41 |
7-30 Days |
IG-2 |
51984.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7080.44 |
Day 60 |
Yes |
394.70 |
<7 Days |
S-1 |
7172.09 |
Partial |
No |
|
Treasury |