| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22767.40 |
Day 18 |
No |
1809.54 |
<7 Days |
IG-1-Q |
21506.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23403.40 |
Day 18 |
Yes |
1928.57 |
91-180 Days |
IG-2-Q |
23283.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36476.01 |
Day 18 |
No |
3401.30 |
7-30 Days |
C-1 |
38263.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12863.46 |
Day 18 |
No |
764.25 |
7-30 Days |
CB-4 |
14591.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23112.17 |
Day 18 |
No |
1891.74 |
<7 Days |
E-10 |
21156.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29234.46 |
Day 18 |
Yes |
2892.59 |
91-180 Days |
E-3 |
34365.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32842.68 |
Day 18 |
No |
2875.78 |
91-180 Days |
E-4 |
30672.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9865.35 |
Day 18 |
No |
296.61 |
91-180 Days |
E-5 |
11610.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32793.72 |
Day 18 |
Yes |
211.08 |
7-30 Days |
E-6 |
32604.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12678.94 |
Day 18 |
No |
773.50 |
7-30 Days |
E-7 |
11874.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16903.55 |
Day 18 |
Yes |
1223.52 |
91-180 Days |
E-8 |
16121.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24681.12 |
Day 18 |
Yes |
1722.31 |
7-30 Days |
E-9 |
21549.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26159.97 |
Day 18 |
Yes |
420.17 |
7-30 Days |
G-4 |
26715.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8454.84 |
Day 18 |
Yes |
805.22 |
91-180 Days |
IG-3 |
8980.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2582.82 |
Day 18 |
Yes |
77.25 |
91-180 Days |
IG-4 |
2103.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1375.53 |
Day 18 |
Yes |
41.84 |
<7 Days |
IG-5 |
1618.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37453.45 |
Day 18 |
No |
3627.18 |
7-30 Days |
IG-6 |
39167.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20340.69 |
Day 18 |
No |
276.80 |
<7 Days |
IG-7 |
22704.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25807.80 |
Day 18 |
Yes |
2083.66 |
<7 Days |
IG-8 |
30358.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21636.78 |
Day 18 |
Yes |
1171.77 |
<7 Days |
L-1 |
22413.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19560.51 |
Day 18 |
Yes |
1246.68 |
7-30 Days |
L-10 |
21648.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17758.49 |
Day 18 |
No |
1221.04 |
31-90 Days |
L-11 |
19170.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12757.51 |
Day 18 |
No |
1102.15 |
7-30 Days |
L-2 |
13655.53 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3211.58 |
Day 18 |
No |
111.79 |
<7 Days |
L-3 |
3748.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28448.95 |
Day 18 |
No |
1881.47 |
91-180 Days |
L-4 |
23558.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |