| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36022.73 |
Day 5 |
No |
2598.40 |
91-180 Days |
E-5 |
37572.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2753.79 |
Day 5 |
Yes |
130.36 |
<7 Days |
E-6 |
2322.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22534.92 |
Day 5 |
Yes |
2168.17 |
7-30 Days |
E-7 |
20453.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33882.63 |
Day 5 |
No |
2792.74 |
31-90 Days |
E-8 |
36614.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33013.33 |
Day 5 |
No |
75.22 |
31-90 Days |
E-9 |
30501.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35759.97 |
Day 5 |
No |
383.97 |
91-180 Days |
G-4 |
29618.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26405.26 |
Day 5 |
No |
1557.56 |
31-90 Days |
IG-3 |
23091.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37549.73 |
Day 5 |
No |
832.96 |
91-180 Days |
IG-4 |
42133.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14446.31 |
Day 5 |
Yes |
286.23 |
7-30 Days |
IG-5 |
13065.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24937.10 |
Day 5 |
Yes |
1901.06 |
91-180 Days |
IG-6 |
19971.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
951.89 |
Day 5 |
Yes |
90.38 |
7-30 Days |
IG-7 |
914.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37424.91 |
Day 5 |
Yes |
1521.83 |
91-180 Days |
IG-8 |
31935.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25336.34 |
Day 5 |
Yes |
2401.78 |
<7 Days |
L-1 |
28257.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1037.85 |
Day 5 |
No |
27.73 |
31-90 Days |
L-10 |
1004.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13743.37 |
Day 5 |
No |
854.37 |
7-30 Days |
L-11 |
14386.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23408.59 |
Day 5 |
No |
1584.90 |
91-180 Days |
L-2 |
28001.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11616.88 |
Day 5 |
No |
337.43 |
7-30 Days |
L-3 |
12443.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7175.33 |
Day 5 |
No |
659.19 |
<7 Days |
L-4 |
5849.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27661.40 |
Day 5 |
Yes |
2136.20 |
31-90 Days |
L-5 |
25147.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3864.25 |
Day 5 |
No |
248.91 |
31-90 Days |
L-6 |
4115.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16961.96 |
Day 5 |
Yes |
834.00 |
91-180 Days |
L-7 |
14155.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41624.93 |
Day 5 |
Yes |
1828.74 |
<7 Days |
L-8 |
45910.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26181.79 |
Day 5 |
No |
2410.69 |
<7 Days |
L-9 |
28978.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25385.66 |
Day 5 |
Yes |
1776.05 |
91-180 Days |
LC-1 |
25291.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7163.54 |
Day 5 |
No |
661.33 |
<7 Days |
LC-2 |
6296.55 |
Partial |
No |
|
Wholesale Lending |