| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41776.02 |
Day 19 |
No |
2445.02 |
31-90 Days |
E-9 |
40704.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39739.32 |
Day 19 |
Yes |
2701.17 |
91-180 Days |
G-4 |
44649.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20058.60 |
Day 19 |
No |
772.31 |
91-180 Days |
IG-3 |
17158.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20275.48 |
Day 19 |
Yes |
462.12 |
<7 Days |
IG-4 |
24190.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16717.72 |
Day 19 |
Yes |
1360.52 |
31-90 Days |
IG-5 |
16835.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18139.03 |
Day 19 |
Yes |
670.34 |
31-90 Days |
IG-6 |
16184.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30080.96 |
Day 19 |
No |
729.32 |
91-180 Days |
IG-7 |
29835.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36510.47 |
Day 19 |
No |
1242.16 |
7-30 Days |
IG-8 |
42068.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22056.28 |
Day 19 |
Yes |
342.27 |
91-180 Days |
L-1 |
23803.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4494.79 |
Day 19 |
Yes |
217.00 |
91-180 Days |
L-10 |
4446.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23355.94 |
Day 19 |
Yes |
1746.09 |
31-90 Days |
L-11 |
23045.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15054.85 |
Day 19 |
No |
446.15 |
31-90 Days |
L-2 |
17653.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22432.17 |
Day 19 |
Yes |
1258.81 |
7-30 Days |
L-3 |
23565.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10363.67 |
Day 19 |
Yes |
1011.78 |
7-30 Days |
L-4 |
12145.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9666.74 |
Day 19 |
No |
69.78 |
91-180 Days |
L-5 |
9512.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35345.68 |
Day 19 |
No |
2385.29 |
31-90 Days |
L-6 |
31326.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24222.71 |
Day 19 |
Yes |
919.64 |
91-180 Days |
L-7 |
24199.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18743.08 |
Day 19 |
No |
908.31 |
7-30 Days |
L-8 |
18315.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23674.01 |
Day 19 |
Yes |
1039.40 |
31-90 Days |
L-9 |
26170.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27313.85 |
Day 19 |
Yes |
344.74 |
<7 Days |
LC-1 |
25937.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18406.10 |
Day 19 |
No |
790.53 |
<7 Days |
LC-2 |
16900.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19529.69 |
Day 19 |
No |
474.47 |
91-180 Days |
N-1 |
16706.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30705.11 |
Day 19 |
Yes |
2816.87 |
<7 Days |
N-2 |
35336.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31449.42 |
Day 19 |
No |
448.54 |
7-30 Days |
N-3 |
25639.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33124.96 |
Day 19 |
No |
407.63 |
<7 Days |
N-4 |
34746.27 |
Full |
No |
|
Wholesale Lending |