| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24542.90 |
Day 6 |
Yes |
1732.75 |
91-180 Days |
IG-8 |
28686.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18869.01 |
Day 6 |
Yes |
847.42 |
7-30 Days |
L-1 |
15974.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5796.30 |
Day 6 |
Yes |
385.80 |
91-180 Days |
L-10 |
6737.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32706.09 |
Day 6 |
Yes |
2859.43 |
91-180 Days |
L-11 |
35531.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27207.16 |
Day 6 |
No |
2560.42 |
91-180 Days |
L-2 |
31191.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14154.17 |
Day 6 |
Yes |
817.61 |
7-30 Days |
L-3 |
14223.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19087.99 |
Day 6 |
Yes |
336.99 |
31-90 Days |
L-4 |
18721.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40935.47 |
Day 6 |
Yes |
1192.49 |
7-30 Days |
L-5 |
38419.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32580.86 |
Day 6 |
No |
1816.79 |
<7 Days |
L-6 |
33999.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4996.12 |
Day 6 |
No |
128.95 |
<7 Days |
L-7 |
4010.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39275.12 |
Day 6 |
Yes |
1622.60 |
7-30 Days |
L-8 |
33135.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36574.75 |
Day 6 |
No |
2468.64 |
7-30 Days |
L-9 |
43338.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5285.12 |
Day 6 |
No |
438.96 |
91-180 Days |
LC-1 |
4408.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19756.51 |
Day 6 |
No |
179.97 |
<7 Days |
LC-2 |
21702.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12647.96 |
Day 6 |
Yes |
205.78 |
<7 Days |
N-1 |
11902.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31185.31 |
Day 6 |
Yes |
2024.43 |
91-180 Days |
N-2 |
26223.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4548.84 |
Day 6 |
No |
92.63 |
31-90 Days |
N-3 |
5366.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35339.31 |
Day 6 |
No |
1979.38 |
7-30 Days |
N-4 |
34672.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30217.27 |
Day 6 |
Yes |
1690.06 |
91-180 Days |
N-5 |
27657.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42408.77 |
Day 6 |
Yes |
2360.33 |
31-90 Days |
N-6 |
40971.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16334.33 |
Day 6 |
Yes |
298.26 |
91-180 Days |
N-7 |
19157.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30614.71 |
Day 6 |
No |
1954.86 |
7-30 Days |
P-1 |
27962.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1189.32 |
Day 6 |
Yes |
72.44 |
<7 Days |
P-2 |
1377.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11480.25 |
Day 6 |
No |
337.40 |
7-30 Days |
S-8 |
11884.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2022.47 |
Day 6 |
No |
68.84 |
<7 Days |
Y-1 |
1943.76 |
None |
No |
|
Wholesale Lending |