| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23708.75 |
Day 11 |
Yes |
1582.29 |
31-90 Days |
E-1-Q |
27487.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34614.03 |
Day 11 |
Yes |
3308.64 |
<7 Days |
E-2-Q |
30324.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22923.46 |
Day 11 |
No |
1347.84 |
31-90 Days |
IG-1-Q |
18596.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10584.24 |
Day 11 |
Yes |
794.14 |
31-90 Days |
IG-2-Q |
9919.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17823.10 |
Day 11 |
No |
427.59 |
91-180 Days |
C-1 |
20288.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34689.15 |
Day 11 |
Yes |
1980.66 |
91-180 Days |
CB-4 |
38924.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21625.24 |
Day 11 |
No |
2094.79 |
91-180 Days |
E-10 |
20289.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
191.23 |
Day 11 |
Yes |
7.21 |
7-30 Days |
E-3 |
188.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27907.40 |
Day 11 |
No |
2161.62 |
<7 Days |
E-4 |
29789.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34994.55 |
Day 11 |
Yes |
2935.64 |
91-180 Days |
E-5 |
35683.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9297.87 |
Day 11 |
Yes |
97.05 |
7-30 Days |
E-6 |
10291.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33508.78 |
Day 11 |
Yes |
220.80 |
7-30 Days |
E-7 |
26847.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18724.40 |
Day 11 |
No |
1549.27 |
7-30 Days |
E-8 |
20459.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1193.50 |
Day 11 |
No |
8.75 |
<7 Days |
E-9 |
1416.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20143.97 |
Day 11 |
Yes |
1583.44 |
7-30 Days |
G-4 |
19252.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41854.45 |
Day 11 |
No |
2882.35 |
31-90 Days |
IG-3 |
38423.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8105.88 |
Day 11 |
Yes |
318.03 |
91-180 Days |
IG-4 |
8195.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3606.87 |
Day 11 |
Yes |
205.28 |
31-90 Days |
IG-5 |
3141.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40063.04 |
Day 11 |
Yes |
947.16 |
91-180 Days |
IG-6 |
38640.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17367.48 |
Day 11 |
No |
133.95 |
31-90 Days |
IG-7 |
19608.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34997.76 |
Day 11 |
Yes |
2897.25 |
31-90 Days |
IG-8 |
31719.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8073.17 |
Day 11 |
Yes |
241.22 |
7-30 Days |
L-1 |
7379.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16102.75 |
Day 11 |
No |
1215.71 |
7-30 Days |
L-10 |
14124.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43535.83 |
Day 11 |
No |
69.80 |
31-90 Days |
L-11 |
50908.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1580.56 |
Day 11 |
No |
104.32 |
31-90 Days |
L-2 |
1859.77 |
None |
No |
|
Treasury |