| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18074.01 |
Day 20 |
Yes |
905.55 |
7-30 Days |
S-7-Q |
16716.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6049.88 |
Day 20 |
Yes |
200.21 |
31-90 Days |
E-1-Q |
5927.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23284.70 |
Day 20 |
Yes |
1007.38 |
7-30 Days |
E-2-Q |
19715.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33593.27 |
Day 20 |
No |
2414.58 |
7-30 Days |
IG-1-Q |
36270.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19203.89 |
Day 20 |
No |
504.44 |
7-30 Days |
IG-2-Q |
15599.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38495.19 |
Day 20 |
No |
3669.07 |
91-180 Days |
C-1 |
32611.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14398.43 |
Day 20 |
No |
549.71 |
91-180 Days |
CB-4 |
13502.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2821.48 |
Day 20 |
Yes |
126.42 |
<7 Days |
E-10 |
2766.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3699.00 |
Day 20 |
No |
206.50 |
31-90 Days |
E-3 |
4275.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42499.15 |
Day 20 |
Yes |
3826.03 |
31-90 Days |
E-4 |
44089.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6157.36 |
Day 20 |
Yes |
559.43 |
7-30 Days |
E-5 |
6980.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32032.52 |
Day 20 |
Yes |
2121.09 |
<7 Days |
E-6 |
27431.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29544.51 |
Day 20 |
No |
1003.82 |
7-30 Days |
E-7 |
27650.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42364.42 |
Day 20 |
Yes |
1585.24 |
91-180 Days |
E-8 |
47541.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34900.61 |
Day 20 |
Yes |
1720.20 |
91-180 Days |
E-9 |
41569.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24317.40 |
Day 20 |
Yes |
2118.42 |
31-90 Days |
G-4 |
23478.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29087.00 |
Day 20 |
Yes |
2433.61 |
7-30 Days |
IG-3 |
29881.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4499.91 |
Day 20 |
Yes |
10.46 |
91-180 Days |
IG-4 |
3755.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39618.08 |
Day 20 |
No |
2168.89 |
31-90 Days |
IG-5 |
33833.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22296.81 |
Day 20 |
Yes |
69.51 |
<7 Days |
IG-6 |
19242.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37011.67 |
Day 20 |
No |
794.98 |
<7 Days |
IG-7 |
41681.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7775.30 |
Day 20 |
No |
258.46 |
7-30 Days |
IG-8 |
6410.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27058.48 |
Day 20 |
No |
2454.51 |
91-180 Days |
L-1 |
30303.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38012.28 |
Day 20 |
No |
80.68 |
7-30 Days |
L-10 |
34509.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25263.86 |
Day 20 |
Yes |
2439.85 |
91-180 Days |
L-11 |
25851.30 |
Partial |
No |
|
Treasury |