| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32350.56 |
Day 12 |
No |
477.03 |
<7 Days |
E-7 |
28912.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2276.46 |
Day 12 |
Yes |
153.28 |
<7 Days |
E-8 |
2664.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12916.01 |
Day 12 |
No |
1055.59 |
7-30 Days |
E-9 |
12056.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22884.80 |
Day 12 |
Yes |
2128.40 |
7-30 Days |
G-4 |
21935.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24358.99 |
Day 12 |
No |
1501.53 |
31-90 Days |
IG-3 |
24594.91 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31522.10 |
Day 12 |
Yes |
1689.59 |
31-90 Days |
IG-4 |
27996.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1624.11 |
Day 12 |
No |
74.32 |
<7 Days |
IG-5 |
1325.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31334.80 |
Day 12 |
No |
2492.44 |
91-180 Days |
IG-6 |
30455.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4230.26 |
Day 12 |
Yes |
256.46 |
91-180 Days |
IG-7 |
4179.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17957.52 |
Day 12 |
No |
1053.64 |
91-180 Days |
IG-8 |
15181.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21147.01 |
Day 12 |
No |
109.94 |
31-90 Days |
L-1 |
18255.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21561.58 |
Day 12 |
No |
78.20 |
7-30 Days |
L-10 |
20684.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
345.07 |
Day 12 |
No |
23.62 |
91-180 Days |
L-11 |
344.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38849.80 |
Day 12 |
No |
464.54 |
91-180 Days |
L-2 |
34564.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13226.91 |
Day 12 |
No |
984.19 |
<7 Days |
L-3 |
10764.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21004.61 |
Day 12 |
Yes |
1694.27 |
31-90 Days |
L-4 |
18459.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24670.64 |
Day 12 |
Yes |
1197.94 |
91-180 Days |
L-5 |
26903.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17882.84 |
Day 12 |
Yes |
594.12 |
7-30 Days |
L-6 |
18562.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22656.37 |
Day 12 |
Yes |
1376.72 |
7-30 Days |
L-7 |
24194.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41753.46 |
Day 12 |
Yes |
104.67 |
31-90 Days |
L-8 |
37480.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21974.19 |
Day 12 |
No |
799.00 |
31-90 Days |
L-9 |
19532.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3458.52 |
Day 12 |
No |
249.92 |
7-30 Days |
LC-1 |
3433.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1327.71 |
Day 12 |
No |
38.06 |
<7 Days |
LC-2 |
1198.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21044.23 |
Day 12 |
No |
910.74 |
31-90 Days |
N-1 |
21502.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24752.06 |
Day 12 |
Yes |
1077.11 |
<7 Days |
N-2 |
23328.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |