| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36802.83 |
75 - 82 Days |
No |
53.59 |
91-180 Days |
S-5-Q |
35499.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27694.05 |
75 - 82 Days |
Yes |
1640.97 |
91-180 Days |
S-6-Q |
32611.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18510.08 |
75 - 82 Days |
No |
54.48 |
31-90 Days |
S-7-Q |
16762.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17208.15 |
75 - 82 Days |
No |
785.60 |
31-90 Days |
E-1-Q |
19563.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1574.63 |
75 - 82 Days |
Yes |
5.58 |
91-180 Days |
E-2-Q |
1638.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32235.09 |
75 - 82 Days |
Yes |
2989.64 |
<7 Days |
IG-1-Q |
29332.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21693.97 |
75 - 82 Days |
Yes |
1981.63 |
<7 Days |
IG-2-Q |
23384.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31661.79 |
75 - 82 Days |
Yes |
2501.79 |
31-90 Days |
C-1 |
35899.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9146.46 |
75 - 82 Days |
Yes |
264.53 |
7-30 Days |
CB-4 |
7621.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1873.56 |
75 - 82 Days |
Yes |
68.08 |
91-180 Days |
E-10 |
1510.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27409.20 |
75 - 82 Days |
Yes |
865.12 |
31-90 Days |
E-3 |
28353.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28487.94 |
75 - 82 Days |
No |
1458.96 |
31-90 Days |
E-4 |
34037.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22635.56 |
75 - 82 Days |
Yes |
487.82 |
31-90 Days |
E-5 |
18498.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4762.45 |
75 - 82 Days |
No |
321.34 |
91-180 Days |
E-6 |
5149.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23615.33 |
75 - 82 Days |
Yes |
1212.27 |
7-30 Days |
E-7 |
21076.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5056.42 |
75 - 82 Days |
Yes |
180.46 |
31-90 Days |
E-8 |
5248.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4568.00 |
75 - 82 Days |
Yes |
88.00 |
31-90 Days |
E-9 |
4572.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17537.85 |
75 - 82 Days |
No |
1255.34 |
91-180 Days |
G-4 |
17915.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7445.35 |
75 - 82 Days |
Yes |
650.51 |
91-180 Days |
IG-3 |
7047.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43630.63 |
75 - 82 Days |
No |
3072.30 |
7-30 Days |
IG-4 |
51516.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29001.19 |
75 - 82 Days |
Yes |
1612.59 |
7-30 Days |
IG-5 |
23229.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
44070.41 |
75 - 82 Days |
No |
1462.97 |
7-30 Days |
IG-6 |
45679.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10573.63 |
75 - 82 Days |
Yes |
609.81 |
91-180 Days |
IG-7 |
10694.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22826.39 |
75 - 82 Days |
No |
364.53 |
31-90 Days |
IG-8 |
25313.52 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2691.59 |
75 - 82 Days |
Yes |
197.52 |
<7 Days |
L-1 |
2374.97 |
None |
No |
|
Treasury |