| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27996.36 |
75 - 82 Days |
Yes |
74.07 |
91-180 Days |
L-10 |
29326.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16564.99 |
75 - 82 Days |
No |
55.60 |
7-30 Days |
L-11 |
14425.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29976.61 |
75 - 82 Days |
No |
1854.59 |
31-90 Days |
L-2 |
24331.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31491.84 |
75 - 82 Days |
No |
2669.83 |
7-30 Days |
L-3 |
34049.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8152.14 |
75 - 82 Days |
Yes |
67.80 |
<7 Days |
L-4 |
7690.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
60.76 |
75 - 82 Days |
Yes |
3.40 |
31-90 Days |
L-5 |
49.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32063.65 |
75 - 82 Days |
No |
1770.15 |
91-180 Days |
L-6 |
26947.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7581.58 |
75 - 82 Days |
No |
318.86 |
91-180 Days |
L-7 |
6429.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26125.74 |
75 - 82 Days |
Yes |
375.18 |
7-30 Days |
L-8 |
29737.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36601.75 |
75 - 82 Days |
No |
1099.52 |
31-90 Days |
L-9 |
40735.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36944.25 |
75 - 82 Days |
Yes |
1253.31 |
91-180 Days |
LC-1 |
37825.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8390.56 |
75 - 82 Days |
No |
519.80 |
31-90 Days |
LC-2 |
9267.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9461.84 |
75 - 82 Days |
Yes |
506.19 |
91-180 Days |
N-1 |
10094.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2277.41 |
75 - 82 Days |
Yes |
64.77 |
91-180 Days |
N-2 |
2511.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18946.69 |
75 - 82 Days |
No |
1542.83 |
<7 Days |
N-3 |
22112.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31375.37 |
75 - 82 Days |
Yes |
2660.57 |
31-90 Days |
N-4 |
32131.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28923.45 |
75 - 82 Days |
Yes |
353.00 |
31-90 Days |
N-5 |
25339.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38307.36 |
75 - 82 Days |
Yes |
3077.02 |
7-30 Days |
N-6 |
31258.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28329.59 |
75 - 82 Days |
No |
1559.56 |
91-180 Days |
N-7 |
29476.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13560.46 |
75 - 82 Days |
No |
832.55 |
7-30 Days |
P-1 |
11262.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3905.29 |
75 - 82 Days |
Yes |
134.62 |
91-180 Days |
P-2 |
3746.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1729.74 |
75 - 82 Days |
No |
118.84 |
7-30 Days |
S-8 |
1663.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17129.68 |
75 - 82 Days |
No |
1376.60 |
7-30 Days |
Y-1 |
18056.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33923.16 |
75 - 82 Days |
Yes |
1081.32 |
31-90 Days |
Y-2 |
36528.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2942.49 |
75 - 82 Days |
Yes |
251.50 |
91-180 Days |
Y-3 |
3250.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |