| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12910.92 |
Day 13 |
No |
615.16 |
91-180 Days |
Y-4 |
12138.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11771.58 |
Day 13 |
No |
435.57 |
91-180 Days |
Z-1 |
11964.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1679.11 |
Day 13 |
No |
6.46 |
91-180 Days |
A-2 |
1602.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38926.73 |
Day 13 |
Yes |
2668.46 |
91-180 Days |
A-3 |
41586.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4160.41 |
Day 13 |
Yes |
248.32 |
31-90 Days |
A-4 |
4050.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11739.17 |
Day 13 |
No |
87.23 |
<7 Days |
A-5 |
9893.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6085.30 |
Day 13 |
Yes |
58.44 |
<7 Days |
CB-1 |
5618.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17506.62 |
Day 13 |
No |
417.45 |
31-90 Days |
CB-2 |
17032.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28133.65 |
Day 13 |
Yes |
2719.68 |
<7 Days |
CB-3 |
31972.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5223.00 |
Day 13 |
Yes |
419.71 |
31-90 Days |
E-1 |
4548.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22928.34 |
Day 13 |
Yes |
1221.20 |
31-90 Days |
E-2 |
23861.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39318.97 |
Day 13 |
No |
1088.77 |
91-180 Days |
G-1 |
44879.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14246.87 |
Day 13 |
No |
825.75 |
91-180 Days |
G-2 |
13547.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25977.14 |
Day 13 |
Yes |
2461.55 |
91-180 Days |
G-3 |
25045.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39363.89 |
Day 13 |
Yes |
869.26 |
<7 Days |
IG-1 |
38376.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7903.26 |
Day 13 |
No |
575.71 |
31-90 Days |
IG-2 |
7402.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23124.14 |
Day 13 |
No |
1304.65 |
31-90 Days |
S-1 |
23197.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28146.95 |
Day 13 |
Yes |
1555.13 |
7-30 Days |
S-2 |
31124.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31198.75 |
Day 13 |
Yes |
103.70 |
91-180 Days |
S-3 |
29130.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42270.10 |
Day 13 |
Yes |
502.59 |
31-90 Days |
S-4 |
48338.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21849.80 |
Day 13 |
No |
1920.52 |
7-30 Days |
S-5 |
23455.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22202.56 |
Day 13 |
No |
623.85 |
91-180 Days |
S-6 |
26393.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43352.50 |
Day 13 |
No |
4042.00 |
7-30 Days |
S-7 |
46441.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26334.52 |
Day 14 |
No |
650.43 |
7-30 Days |
A-0-Q |
28755.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6761.90 |
Day 14 |
No |
228.61 |
91-180 Days |
A-1-Q |
7959.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |