| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37291.16 |
Day 14 |
No |
3130.22 |
<7 Days |
E-4 |
42864.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38633.94 |
Day 14 |
No |
2972.01 |
91-180 Days |
E-5 |
36165.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40422.72 |
Day 14 |
No |
2977.74 |
7-30 Days |
E-6 |
47375.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8991.18 |
Day 14 |
Yes |
84.65 |
7-30 Days |
E-7 |
8489.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35934.47 |
Day 14 |
No |
495.52 |
7-30 Days |
E-8 |
31244.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35366.33 |
Day 14 |
No |
1296.72 |
91-180 Days |
E-9 |
28919.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27024.62 |
Day 14 |
Yes |
30.70 |
7-30 Days |
G-4 |
22335.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42998.43 |
Day 14 |
No |
3738.72 |
<7 Days |
IG-3 |
46364.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20358.82 |
Day 14 |
Yes |
1390.95 |
91-180 Days |
IG-4 |
17659.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19984.03 |
Day 14 |
No |
547.12 |
7-30 Days |
IG-5 |
18295.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12570.76 |
Day 14 |
Yes |
1163.87 |
7-30 Days |
IG-6 |
10747.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21274.91 |
Day 14 |
No |
451.52 |
7-30 Days |
IG-7 |
21383.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6152.02 |
Day 14 |
Yes |
376.90 |
91-180 Days |
IG-8 |
5454.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10322.76 |
Day 14 |
Yes |
886.19 |
7-30 Days |
L-1 |
11108.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15180.96 |
Day 14 |
Yes |
1253.55 |
7-30 Days |
L-10 |
16118.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8354.61 |
Day 14 |
No |
491.12 |
7-30 Days |
L-11 |
9868.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22590.73 |
Day 14 |
Yes |
416.96 |
<7 Days |
L-2 |
19775.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40766.54 |
Day 14 |
No |
886.53 |
7-30 Days |
L-3 |
40220.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6795.30 |
Day 14 |
Yes |
619.81 |
7-30 Days |
L-4 |
7736.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14701.95 |
Day 14 |
No |
1029.28 |
91-180 Days |
L-5 |
13710.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20531.19 |
Day 14 |
No |
157.59 |
7-30 Days |
L-6 |
23792.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37708.14 |
Day 14 |
Yes |
292.62 |
91-180 Days |
L-7 |
35914.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5755.68 |
Day 14 |
Yes |
498.36 |
31-90 Days |
L-8 |
5640.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
875.89 |
Day 14 |
Yes |
40.82 |
91-180 Days |
L-9 |
731.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26170.91 |
Day 14 |
Yes |
1048.46 |
31-90 Days |
LC-1 |
25760.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |