| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4344.97 |
61 - 67 Days |
No |
306.25 |
91-180 Days |
E-1-Q |
5095.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8111.67 |
61 - 67 Days |
No |
639.51 |
31-90 Days |
E-2-Q |
7813.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20773.77 |
61 - 67 Days |
No |
1878.49 |
7-30 Days |
IG-1-Q |
19462.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14540.02 |
61 - 67 Days |
No |
482.76 |
<7 Days |
IG-2-Q |
13433.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25087.87 |
61 - 67 Days |
Yes |
1329.84 |
<7 Days |
C-1 |
29072.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23397.02 |
61 - 67 Days |
Yes |
877.52 |
91-180 Days |
CB-4 |
23268.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17206.95 |
61 - 67 Days |
Yes |
18.85 |
<7 Days |
E-10 |
18201.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33804.83 |
61 - 67 Days |
Yes |
2.09 |
<7 Days |
E-3 |
32428.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24479.93 |
61 - 67 Days |
No |
1996.73 |
31-90 Days |
E-4 |
21160.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12061.54 |
61 - 67 Days |
Yes |
510.83 |
91-180 Days |
E-5 |
14013.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9826.96 |
61 - 67 Days |
No |
258.05 |
31-90 Days |
E-6 |
8525.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31085.73 |
61 - 67 Days |
No |
1786.86 |
7-30 Days |
E-7 |
27536.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16632.16 |
61 - 67 Days |
No |
513.25 |
91-180 Days |
E-8 |
19581.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10235.79 |
61 - 67 Days |
No |
575.76 |
7-30 Days |
E-9 |
11897.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31879.91 |
61 - 67 Days |
No |
3182.12 |
31-90 Days |
G-4 |
34526.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40487.18 |
61 - 67 Days |
No |
2957.72 |
7-30 Days |
IG-3 |
41248.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29519.48 |
61 - 67 Days |
No |
2676.81 |
7-30 Days |
IG-4 |
35140.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26338.74 |
61 - 67 Days |
Yes |
1637.44 |
31-90 Days |
IG-5 |
22657.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
44101.51 |
61 - 67 Days |
No |
2706.92 |
91-180 Days |
IG-6 |
40823.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18634.32 |
61 - 67 Days |
No |
1245.79 |
<7 Days |
IG-7 |
19064.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17549.31 |
61 - 67 Days |
No |
1020.78 |
<7 Days |
IG-8 |
19369.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11184.06 |
61 - 67 Days |
No |
145.68 |
<7 Days |
L-1 |
9615.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1439.36 |
61 - 67 Days |
No |
123.67 |
31-90 Days |
L-10 |
1237.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42646.77 |
61 - 67 Days |
Yes |
0.51 |
31-90 Days |
L-11 |
43051.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39952.60 |
61 - 67 Days |
No |
2877.46 |
91-180 Days |
L-2 |
34842.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |