| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23048.37 |
Day 15 |
No |
1806.95 |
7-30 Days |
Y-1 |
24801.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42629.20 |
Day 15 |
No |
2353.49 |
<7 Days |
Y-2 |
42076.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18028.58 |
Day 15 |
No |
1785.99 |
31-90 Days |
Y-3 |
15170.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19056.85 |
Day 15 |
Yes |
1637.32 |
<7 Days |
Y-4 |
18421.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17170.52 |
Day 15 |
No |
612.44 |
<7 Days |
Z-1 |
17303.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5290.50 |
Day 15 |
Yes |
478.05 |
31-90 Days |
A-2 |
4627.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31111.28 |
Day 15 |
No |
1183.56 |
91-180 Days |
A-3 |
27964.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11743.97 |
Day 15 |
Yes |
224.80 |
31-90 Days |
A-4 |
11697.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13153.32 |
Day 15 |
Yes |
805.66 |
91-180 Days |
A-5 |
10522.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35943.35 |
Day 15 |
Yes |
1430.46 |
31-90 Days |
CB-1 |
30353.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14250.57 |
Day 15 |
No |
145.08 |
31-90 Days |
CB-2 |
12453.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42930.02 |
Day 15 |
No |
203.19 |
7-30 Days |
CB-3 |
50529.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1625.43 |
Day 15 |
No |
125.32 |
91-180 Days |
E-1 |
1885.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39641.51 |
Day 15 |
Yes |
3002.80 |
7-30 Days |
E-2 |
42010.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20856.56 |
Day 15 |
No |
104.08 |
7-30 Days |
G-1 |
19200.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34098.60 |
Day 15 |
Yes |
739.73 |
31-90 Days |
G-2 |
35613.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39289.77 |
Day 15 |
Yes |
2076.31 |
7-30 Days |
G-3 |
42704.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6453.50 |
Day 15 |
Yes |
310.17 |
<7 Days |
IG-1 |
5573.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7118.94 |
Day 15 |
No |
490.99 |
7-30 Days |
IG-2 |
5825.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12665.06 |
Day 15 |
Yes |
759.33 |
7-30 Days |
S-1 |
15057.91 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24078.93 |
Day 15 |
Yes |
896.91 |
7-30 Days |
S-2 |
21832.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18939.17 |
Day 15 |
Yes |
877.84 |
31-90 Days |
S-3 |
15617.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32307.12 |
Day 15 |
Yes |
647.09 |
7-30 Days |
S-4 |
28693.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6231.09 |
Day 15 |
Yes |
3.32 |
31-90 Days |
S-5 |
6653.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41247.75 |
Day 15 |
Yes |
1694.05 |
7-30 Days |
S-6 |
44537.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |