| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2487.71 |
Day 10 |
No |
227.16 |
<7 Days |
N-6 |
2232.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26164.11 |
Day 10 |
Yes |
62.27 |
31-90 Days |
N-7 |
25339.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7200.56 |
Day 10 |
Yes |
244.26 |
<7 Days |
P-1 |
6055.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21251.30 |
Day 10 |
Yes |
104.83 |
7-30 Days |
P-2 |
20842.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22479.39 |
Day 10 |
Yes |
1183.39 |
<7 Days |
S-8 |
18206.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15587.05 |
Day 10 |
No |
875.89 |
7-30 Days |
Y-1 |
13652.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42020.10 |
Day 10 |
No |
2340.09 |
31-90 Days |
Y-2 |
45397.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14631.87 |
Day 10 |
No |
1461.47 |
7-30 Days |
Y-3 |
15948.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20425.91 |
Day 10 |
Yes |
1305.61 |
31-90 Days |
Y-4 |
19206.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17275.90 |
Day 10 |
Yes |
980.30 |
91-180 Days |
Z-1 |
13902.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17199.74 |
Day 10 |
Yes |
497.10 |
91-180 Days |
A-2 |
14688.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40085.90 |
Day 10 |
Yes |
70.19 |
31-90 Days |
A-3 |
39275.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2139.66 |
Day 10 |
Yes |
97.40 |
91-180 Days |
A-4 |
1916.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41247.38 |
Day 10 |
Yes |
3198.91 |
<7 Days |
A-5 |
46113.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30908.14 |
Day 10 |
Yes |
2021.17 |
91-180 Days |
CB-1 |
31248.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27773.44 |
Day 10 |
Yes |
1373.80 |
7-30 Days |
CB-2 |
25251.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23201.13 |
Day 10 |
No |
1204.27 |
31-90 Days |
CB-3 |
22174.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27145.61 |
Day 10 |
Yes |
1797.61 |
<7 Days |
E-1 |
29806.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22308.90 |
Day 10 |
No |
1055.16 |
<7 Days |
E-2 |
22724.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27527.07 |
Day 10 |
No |
1264.09 |
91-180 Days |
G-1 |
32847.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21143.45 |
Day 10 |
Yes |
774.74 |
<7 Days |
G-2 |
21813.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32402.17 |
Day 10 |
No |
2949.99 |
7-30 Days |
G-3 |
36015.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37135.15 |
Day 10 |
Yes |
937.49 |
91-180 Days |
IG-1 |
43630.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13036.96 |
Day 10 |
Yes |
255.00 |
91-180 Days |
IG-2 |
13638.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10780.92 |
Day 10 |
No |
559.87 |
91-180 Days |
S-1 |
11682.44 |
Full |
No |
|
Trading |