| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
968.00 |
121 - 150 Days |
No |
1.55 |
7-30 Days |
CB-4 |
1069.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20939.53 |
121 - 150 Days |
Yes |
1720.51 |
7-30 Days |
E-10 |
22566.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
647.74 |
121 - 150 Days |
No |
23.55 |
91-180 Days |
E-3 |
716.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16194.87 |
121 - 150 Days |
Yes |
1505.33 |
91-180 Days |
E-4 |
12961.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21964.96 |
121 - 150 Days |
Yes |
67.93 |
7-30 Days |
E-5 |
20836.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13091.15 |
121 - 150 Days |
Yes |
852.47 |
91-180 Days |
E-6 |
12373.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18589.49 |
121 - 150 Days |
No |
295.35 |
<7 Days |
E-7 |
19467.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25286.48 |
121 - 150 Days |
No |
2488.15 |
<7 Days |
E-8 |
28724.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24621.03 |
121 - 150 Days |
No |
849.16 |
<7 Days |
E-9 |
22615.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4741.16 |
121 - 150 Days |
No |
250.97 |
31-90 Days |
G-4 |
3906.53 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41661.19 |
121 - 150 Days |
No |
3914.50 |
91-180 Days |
IG-3 |
43096.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25883.13 |
121 - 150 Days |
Yes |
856.67 |
31-90 Days |
IG-4 |
31046.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
469.48 |
121 - 150 Days |
Yes |
15.92 |
<7 Days |
IG-5 |
532.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10408.66 |
121 - 150 Days |
No |
1031.62 |
31-90 Days |
IG-6 |
8691.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20184.05 |
121 - 150 Days |
Yes |
1092.80 |
<7 Days |
IG-7 |
20941.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42974.00 |
121 - 150 Days |
Yes |
3446.86 |
31-90 Days |
IG-8 |
50617.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7916.65 |
121 - 150 Days |
No |
421.53 |
<7 Days |
L-1 |
7253.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31754.30 |
121 - 150 Days |
No |
2284.54 |
31-90 Days |
L-10 |
36639.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21076.98 |
121 - 150 Days |
No |
133.11 |
31-90 Days |
L-11 |
21221.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33883.63 |
121 - 150 Days |
No |
2263.71 |
7-30 Days |
L-2 |
34666.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32502.47 |
121 - 150 Days |
No |
2239.44 |
7-30 Days |
L-3 |
27365.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35815.17 |
121 - 150 Days |
Yes |
318.62 |
31-90 Days |
L-4 |
31028.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18830.33 |
121 - 150 Days |
Yes |
892.49 |
7-30 Days |
L-5 |
22056.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8163.67 |
121 - 150 Days |
No |
50.13 |
91-180 Days |
L-6 |
8651.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37617.43 |
121 - 150 Days |
No |
1293.78 |
<7 Days |
L-7 |
32288.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |