| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1640.89 |
68 - 74 Days |
Yes |
161.43 |
7-30 Days |
E-7 |
1691.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17958.97 |
68 - 74 Days |
No |
1614.86 |
91-180 Days |
E-8 |
20006.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10612.93 |
68 - 74 Days |
No |
237.96 |
31-90 Days |
E-9 |
9598.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10587.47 |
68 - 74 Days |
Yes |
456.17 |
91-180 Days |
G-4 |
9782.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33780.76 |
68 - 74 Days |
Yes |
2445.40 |
<7 Days |
IG-3 |
36001.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9329.21 |
68 - 74 Days |
No |
389.44 |
7-30 Days |
IG-4 |
7823.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31918.13 |
68 - 74 Days |
Yes |
1159.23 |
91-180 Days |
IG-5 |
29361.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4068.71 |
68 - 74 Days |
Yes |
47.79 |
31-90 Days |
IG-6 |
3765.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23593.65 |
68 - 74 Days |
Yes |
1479.03 |
91-180 Days |
IG-7 |
27074.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36346.15 |
68 - 74 Days |
Yes |
1475.75 |
91-180 Days |
IG-8 |
33187.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37839.42 |
68 - 74 Days |
No |
2163.29 |
91-180 Days |
L-1 |
42387.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10085.34 |
68 - 74 Days |
Yes |
925.53 |
<7 Days |
L-10 |
8624.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
514.99 |
68 - 74 Days |
No |
36.81 |
<7 Days |
L-11 |
438.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23046.31 |
68 - 74 Days |
No |
1411.15 |
91-180 Days |
L-2 |
20960.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32678.20 |
68 - 74 Days |
Yes |
1924.66 |
31-90 Days |
L-3 |
29168.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32766.43 |
68 - 74 Days |
No |
2926.57 |
91-180 Days |
L-4 |
30806.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33637.33 |
68 - 74 Days |
Yes |
876.81 |
<7 Days |
L-5 |
36974.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18199.46 |
68 - 74 Days |
No |
1672.61 |
91-180 Days |
L-6 |
20699.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33131.42 |
68 - 74 Days |
No |
216.50 |
7-30 Days |
L-7 |
35059.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23430.59 |
68 - 74 Days |
Yes |
1227.34 |
<7 Days |
L-8 |
22203.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13680.16 |
68 - 74 Days |
Yes |
1240.15 |
31-90 Days |
L-9 |
14777.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37725.66 |
68 - 74 Days |
Yes |
2436.13 |
<7 Days |
LC-1 |
42331.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23114.72 |
68 - 74 Days |
No |
170.50 |
31-90 Days |
LC-2 |
23898.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9213.26 |
68 - 74 Days |
No |
920.94 |
31-90 Days |
N-1 |
8493.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28687.18 |
68 - 74 Days |
No |
2548.29 |
31-90 Days |
N-2 |
30745.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |