| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30431.18 |
Day 9 |
No |
2817.85 |
7-30 Days |
IG-2-Q |
25212.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38424.24 |
Day 9 |
Yes |
866.48 |
<7 Days |
C-1 |
45935.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
303.23 |
Day 9 |
Yes |
2.00 |
<7 Days |
CB-4 |
355.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18468.53 |
Day 9 |
No |
441.40 |
7-30 Days |
E-10 |
16644.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15879.36 |
Day 9 |
No |
1189.00 |
7-30 Days |
E-3 |
16814.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17125.86 |
Day 9 |
No |
817.81 |
31-90 Days |
E-4 |
19991.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5534.43 |
Day 9 |
Yes |
371.57 |
91-180 Days |
E-5 |
5670.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2195.69 |
Day 9 |
No |
45.74 |
7-30 Days |
E-6 |
2409.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41840.92 |
Day 9 |
Yes |
2459.23 |
91-180 Days |
E-7 |
37526.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37714.33 |
Day 9 |
No |
3767.03 |
7-30 Days |
E-8 |
35985.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1649.09 |
Day 9 |
Yes |
58.97 |
31-90 Days |
E-9 |
1803.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40376.82 |
Day 9 |
No |
118.28 |
7-30 Days |
G-4 |
36029.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40475.87 |
Day 9 |
No |
1376.33 |
7-30 Days |
IG-3 |
41684.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24049.77 |
Day 9 |
No |
1657.59 |
31-90 Days |
IG-4 |
20627.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33993.97 |
Day 9 |
Yes |
1032.63 |
<7 Days |
IG-5 |
35325.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31270.27 |
Day 9 |
No |
3012.84 |
7-30 Days |
IG-6 |
27750.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43600.41 |
Day 9 |
No |
3532.56 |
31-90 Days |
IG-7 |
36742.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31773.47 |
Day 9 |
Yes |
1.70 |
91-180 Days |
IG-8 |
27747.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16583.37 |
Day 9 |
No |
168.58 |
7-30 Days |
L-1 |
15913.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24395.25 |
Day 9 |
No |
780.40 |
7-30 Days |
L-10 |
28599.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10824.82 |
Day 9 |
Yes |
453.67 |
<7 Days |
L-11 |
12261.57 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31844.68 |
Day 9 |
No |
2929.18 |
<7 Days |
L-2 |
25991.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15949.37 |
Day 9 |
Yes |
40.83 |
7-30 Days |
L-3 |
16253.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27462.89 |
Day 9 |
Yes |
253.72 |
31-90 Days |
L-4 |
21978.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29609.89 |
Day 9 |
No |
201.41 |
<7 Days |
L-5 |
26711.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |