| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8892.97 |
91 - 120 Days |
No |
743.75 |
91-180 Days |
G-1-Q |
7404.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31962.06 |
91 - 120 Days |
Yes |
2969.95 |
31-90 Days |
G-2-Q |
25723.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42433.05 |
91 - 120 Days |
Yes |
639.09 |
<7 Days |
G-3-Q |
37863.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28582.71 |
91 - 120 Days |
No |
2643.77 |
31-90 Days |
S-5-Q |
27296.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33592.68 |
91 - 120 Days |
Yes |
388.01 |
7-30 Days |
S-6-Q |
30645.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21021.27 |
91 - 120 Days |
No |
1332.38 |
31-90 Days |
S-7-Q |
17178.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10491.32 |
91 - 120 Days |
No |
861.60 |
91-180 Days |
E-1-Q |
9577.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12702.52 |
91 - 120 Days |
Yes |
1059.97 |
91-180 Days |
E-2-Q |
14647.52 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
239.31 |
91 - 120 Days |
Yes |
5.61 |
<7 Days |
IG-1-Q |
224.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19556.72 |
91 - 120 Days |
Yes |
299.35 |
31-90 Days |
IG-2-Q |
16575.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36561.88 |
91 - 120 Days |
Yes |
1351.32 |
<7 Days |
C-1 |
39096.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31034.74 |
91 - 120 Days |
Yes |
2475.80 |
7-30 Days |
CB-4 |
25729.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17139.39 |
91 - 120 Days |
Yes |
568.90 |
7-30 Days |
E-10 |
19082.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20334.11 |
91 - 120 Days |
No |
160.21 |
91-180 Days |
E-3 |
17543.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1966.12 |
91 - 120 Days |
No |
155.94 |
91-180 Days |
E-4 |
2290.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29328.07 |
91 - 120 Days |
Yes |
1062.82 |
31-90 Days |
E-5 |
24193.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31512.80 |
91 - 120 Days |
No |
2421.81 |
31-90 Days |
E-6 |
28468.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33392.28 |
91 - 120 Days |
Yes |
631.36 |
31-90 Days |
E-7 |
30874.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9785.24 |
91 - 120 Days |
Yes |
902.38 |
<7 Days |
E-8 |
10879.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6137.97 |
91 - 120 Days |
No |
117.91 |
7-30 Days |
E-9 |
6252.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2421.40 |
91 - 120 Days |
No |
227.65 |
7-30 Days |
G-4 |
1987.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23265.09 |
91 - 120 Days |
No |
733.58 |
31-90 Days |
IG-3 |
25378.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10294.22 |
91 - 120 Days |
Yes |
136.67 |
7-30 Days |
IG-4 |
10743.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11021.72 |
91 - 120 Days |
Yes |
605.27 |
31-90 Days |
IG-5 |
12505.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22278.46 |
91 - 120 Days |
No |
1561.63 |
91-180 Days |
IG-6 |
25822.61 |
Full |
No |
|
Investment Banking |