| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40699.59 |
83 - 90 Days |
No |
2421.64 |
<7 Days |
E-4 |
42940.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34405.97 |
83 - 90 Days |
Yes |
2585.14 |
7-30 Days |
E-5 |
41275.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4256.61 |
83 - 90 Days |
No |
415.63 |
7-30 Days |
E-6 |
4213.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21875.68 |
83 - 90 Days |
Yes |
1557.44 |
91-180 Days |
E-7 |
25199.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25767.05 |
83 - 90 Days |
No |
87.78 |
31-90 Days |
E-8 |
26578.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34449.22 |
83 - 90 Days |
No |
1918.83 |
7-30 Days |
E-9 |
39127.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6312.61 |
83 - 90 Days |
No |
478.52 |
31-90 Days |
G-4 |
5341.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34035.06 |
83 - 90 Days |
No |
2600.10 |
<7 Days |
IG-3 |
30810.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24305.28 |
83 - 90 Days |
Yes |
731.03 |
7-30 Days |
IG-4 |
23478.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7922.01 |
83 - 90 Days |
Yes |
711.92 |
7-30 Days |
IG-5 |
9387.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28654.77 |
83 - 90 Days |
Yes |
2190.54 |
7-30 Days |
IG-6 |
25903.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42839.54 |
83 - 90 Days |
No |
1691.42 |
<7 Days |
IG-7 |
35742.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37295.69 |
83 - 90 Days |
Yes |
1510.35 |
91-180 Days |
IG-8 |
31601.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20878.91 |
83 - 90 Days |
No |
1235.89 |
7-30 Days |
L-1 |
23658.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6717.56 |
83 - 90 Days |
Yes |
287.74 |
7-30 Days |
L-10 |
5439.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24876.62 |
83 - 90 Days |
Yes |
265.84 |
<7 Days |
L-11 |
28567.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17389.71 |
83 - 90 Days |
Yes |
1457.18 |
<7 Days |
L-2 |
17491.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14871.18 |
83 - 90 Days |
No |
1347.99 |
31-90 Days |
L-3 |
13638.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10687.54 |
83 - 90 Days |
Yes |
128.82 |
7-30 Days |
L-4 |
10219.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27259.05 |
83 - 90 Days |
No |
1226.97 |
91-180 Days |
L-5 |
32264.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13222.84 |
83 - 90 Days |
Yes |
1051.06 |
<7 Days |
L-6 |
15494.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39414.59 |
83 - 90 Days |
Yes |
3034.21 |
31-90 Days |
L-7 |
42085.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19158.47 |
83 - 90 Days |
No |
1854.36 |
91-180 Days |
L-8 |
22602.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34336.72 |
83 - 90 Days |
No |
312.20 |
91-180 Days |
L-9 |
34553.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25652.56 |
83 - 90 Days |
No |
1919.75 |
<7 Days |
LC-1 |
24604.48 |
Partial |
No |
|
Trading |