| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9933.27 |
Day 15 |
Yes |
962.19 |
91-180 Days |
G-1-Q |
8514.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14713.62 |
Day 15 |
Yes |
668.88 |
7-30 Days |
G-2-Q |
17568.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11004.89 |
Day 15 |
Yes |
257.75 |
<7 Days |
G-3-Q |
12617.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32312.78 |
Day 15 |
No |
199.90 |
91-180 Days |
S-5-Q |
30281.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17569.59 |
Day 15 |
No |
347.77 |
<7 Days |
S-6-Q |
16146.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37380.22 |
Day 15 |
Yes |
637.66 |
<7 Days |
S-7-Q |
41189.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2418.55 |
Day 15 |
Yes |
133.58 |
<7 Days |
E-1-Q |
2572.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41094.38 |
Day 15 |
Yes |
3709.80 |
7-30 Days |
E-2-Q |
38770.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43728.83 |
Day 15 |
Yes |
782.11 |
31-90 Days |
IG-1-Q |
43566.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19081.09 |
Day 15 |
No |
1727.53 |
91-180 Days |
IG-2-Q |
21977.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42986.84 |
Day 15 |
Yes |
1539.96 |
<7 Days |
C-1 |
40822.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
44083.96 |
Day 15 |
No |
2133.92 |
31-90 Days |
CB-4 |
47630.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23311.86 |
Day 15 |
Yes |
1337.09 |
<7 Days |
E-10 |
25125.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6590.28 |
Day 15 |
Yes |
267.18 |
31-90 Days |
E-3 |
7746.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16908.09 |
Day 15 |
No |
69.13 |
<7 Days |
E-4 |
18549.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3904.82 |
Day 15 |
Yes |
125.94 |
7-30 Days |
E-5 |
3512.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
44122.02 |
Day 15 |
No |
2386.71 |
<7 Days |
E-6 |
37533.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19478.46 |
Day 15 |
No |
1263.33 |
<7 Days |
E-7 |
20120.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20405.67 |
Day 15 |
Yes |
817.13 |
91-180 Days |
E-8 |
22181.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33682.31 |
Day 15 |
Yes |
3335.32 |
91-180 Days |
E-9 |
39781.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7851.25 |
Day 15 |
No |
164.74 |
<7 Days |
G-4 |
8596.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9912.82 |
Day 15 |
Yes |
678.39 |
31-90 Days |
IG-3 |
11843.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35879.22 |
Day 15 |
Yes |
472.47 |
<7 Days |
IG-4 |
39918.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16881.09 |
Day 15 |
Yes |
844.21 |
7-30 Days |
IG-5 |
20057.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19385.61 |
Day 15 |
No |
1113.67 |
31-90 Days |
IG-6 |
15793.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |