| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29751.94 |
Day 11 |
Yes |
947.39 |
7-30 Days |
L-3 |
34576.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7971.24 |
Day 11 |
Yes |
134.04 |
7-30 Days |
L-4 |
8632.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7669.23 |
Day 11 |
No |
44.95 |
31-90 Days |
L-5 |
7290.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36594.94 |
Day 11 |
No |
3174.80 |
31-90 Days |
L-6 |
43049.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8578.80 |
Day 11 |
Yes |
738.10 |
31-90 Days |
L-7 |
7844.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1951.83 |
Day 11 |
No |
168.76 |
31-90 Days |
L-8 |
1930.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15131.13 |
Day 11 |
Yes |
867.21 |
31-90 Days |
L-9 |
12997.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6330.35 |
Day 11 |
No |
165.42 |
91-180 Days |
LC-1 |
5783.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29046.67 |
Day 11 |
Yes |
2162.67 |
91-180 Days |
LC-2 |
27366.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33779.34 |
Day 11 |
No |
233.93 |
31-90 Days |
N-1 |
34328.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22781.81 |
Day 11 |
Yes |
1019.13 |
91-180 Days |
N-2 |
24988.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26694.25 |
Day 11 |
No |
1448.77 |
<7 Days |
N-3 |
25514.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7969.82 |
Day 11 |
Yes |
313.20 |
7-30 Days |
N-4 |
7145.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16693.68 |
Day 11 |
No |
1105.83 |
91-180 Days |
N-5 |
18364.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7971.57 |
Day 11 |
No |
194.66 |
7-30 Days |
N-6 |
9179.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33564.83 |
Day 11 |
Yes |
2178.60 |
<7 Days |
N-7 |
39906.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17197.99 |
Day 11 |
Yes |
478.29 |
<7 Days |
P-1 |
15919.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23606.19 |
Day 11 |
Yes |
1263.74 |
91-180 Days |
P-2 |
20151.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20934.81 |
Day 11 |
No |
588.34 |
31-90 Days |
S-8 |
16784.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10492.90 |
Day 11 |
Yes |
162.91 |
<7 Days |
Y-1 |
10303.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39967.79 |
Day 11 |
No |
337.90 |
7-30 Days |
Y-2 |
42417.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3091.60 |
Day 11 |
Yes |
86.60 |
7-30 Days |
Y-3 |
3354.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5353.36 |
Day 11 |
Yes |
12.09 |
<7 Days |
Y-4 |
5806.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26650.07 |
Day 11 |
Yes |
607.68 |
<7 Days |
Z-1 |
21851.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15362.50 |
Day 11 |
No |
685.70 |
<7 Days |
A-2 |
13038.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |