| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41343.39 |
>5 Yr |
No |
818.59 |
7-30 Days |
IG-6 |
40917.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33808.51 |
>5 Yr |
Yes |
1730.01 |
31-90 Days |
IG-7 |
32409.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6982.01 |
>5 Yr |
No |
570.77 |
91-180 Days |
IG-8 |
6264.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26776.17 |
>5 Yr |
No |
926.58 |
7-30 Days |
L-1 |
22546.68 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12315.32 |
>5 Yr |
Yes |
37.26 |
91-180 Days |
L-10 |
10146.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35740.70 |
>5 Yr |
No |
1683.59 |
7-30 Days |
L-11 |
30619.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12589.32 |
>5 Yr |
Yes |
972.82 |
31-90 Days |
L-2 |
11589.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19171.20 |
>5 Yr |
Yes |
898.85 |
<7 Days |
L-3 |
22095.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23777.35 |
>5 Yr |
Yes |
1418.74 |
<7 Days |
L-4 |
23379.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26577.82 |
>5 Yr |
No |
152.84 |
<7 Days |
L-5 |
22452.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25491.70 |
>5 Yr |
Yes |
2351.50 |
7-30 Days |
L-6 |
28079.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20327.21 |
>5 Yr |
No |
1574.15 |
7-30 Days |
L-7 |
21730.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38534.15 |
>5 Yr |
No |
1884.85 |
<7 Days |
L-8 |
42353.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9306.16 |
>5 Yr |
Yes |
7.75 |
91-180 Days |
L-9 |
9276.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16935.64 |
>5 Yr |
No |
1664.64 |
<7 Days |
LC-1 |
17773.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3941.88 |
>5 Yr |
No |
20.42 |
91-180 Days |
LC-2 |
3895.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12984.24 |
>5 Yr |
Yes |
60.96 |
91-180 Days |
N-1 |
12454.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35467.17 |
>5 Yr |
No |
2899.08 |
<7 Days |
N-2 |
36539.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43740.06 |
>5 Yr |
Yes |
2752.44 |
31-90 Days |
N-3 |
35079.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40897.21 |
>5 Yr |
No |
2653.14 |
<7 Days |
N-4 |
48732.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23949.91 |
>5 Yr |
Yes |
1205.21 |
91-180 Days |
N-5 |
22282.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41531.59 |
>5 Yr |
Yes |
1208.60 |
91-180 Days |
N-6 |
43333.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38681.13 |
>5 Yr |
No |
3487.61 |
91-180 Days |
N-7 |
37790.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34866.05 |
>5 Yr |
Yes |
2684.95 |
31-90 Days |
P-1 |
31617.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15491.29 |
>5 Yr |
Yes |
947.98 |
7-30 Days |
P-2 |
16567.45 |
Full |
No |
|
Trading |