| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20575.36 |
61 - 67 Days |
No |
584.52 |
31-90 Days |
L-3 |
17076.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37581.02 |
61 - 67 Days |
Yes |
734.97 |
<7 Days |
L-4 |
32524.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34929.44 |
61 - 67 Days |
No |
1187.78 |
31-90 Days |
L-5 |
39090.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23766.27 |
61 - 67 Days |
No |
1869.17 |
<7 Days |
L-6 |
19833.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29858.99 |
61 - 67 Days |
No |
1169.58 |
7-30 Days |
L-7 |
34186.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3778.24 |
61 - 67 Days |
Yes |
190.42 |
7-30 Days |
L-8 |
4282.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14346.98 |
61 - 67 Days |
No |
588.24 |
<7 Days |
L-9 |
13781.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36480.82 |
61 - 67 Days |
Yes |
236.87 |
7-30 Days |
LC-1 |
41969.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22770.55 |
61 - 67 Days |
No |
1775.66 |
<7 Days |
LC-2 |
26397.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6096.05 |
61 - 67 Days |
Yes |
236.09 |
91-180 Days |
N-1 |
5442.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30856.76 |
61 - 67 Days |
Yes |
2087.64 |
7-30 Days |
N-2 |
27319.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1089.52 |
61 - 67 Days |
Yes |
74.60 |
7-30 Days |
N-3 |
992.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12385.88 |
61 - 67 Days |
Yes |
1163.30 |
<7 Days |
N-4 |
11742.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36179.93 |
61 - 67 Days |
Yes |
2624.10 |
7-30 Days |
N-5 |
31434.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16767.49 |
61 - 67 Days |
Yes |
1659.46 |
7-30 Days |
N-6 |
13506.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16460.19 |
61 - 67 Days |
Yes |
1566.94 |
7-30 Days |
N-7 |
17617.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42522.08 |
61 - 67 Days |
Yes |
2196.73 |
7-30 Days |
P-1 |
44403.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19559.37 |
61 - 67 Days |
No |
810.15 |
91-180 Days |
P-2 |
19114.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19591.83 |
61 - 67 Days |
Yes |
101.28 |
<7 Days |
S-8 |
16981.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41250.72 |
61 - 67 Days |
Yes |
3973.93 |
<7 Days |
Y-1 |
42751.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1869.12 |
61 - 67 Days |
No |
17.22 |
7-30 Days |
Y-2 |
2116.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13324.75 |
61 - 67 Days |
Yes |
430.28 |
<7 Days |
Y-3 |
15480.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21529.06 |
61 - 67 Days |
No |
441.82 |
31-90 Days |
Y-4 |
18574.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19568.41 |
61 - 67 Days |
Yes |
54.85 |
91-180 Days |
Z-1 |
20236.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1324.09 |
61 - 67 Days |
No |
79.18 |
7-30 Days |
A-2 |
1559.56 |
None |
No |
|
Wholesale Lending |