| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32311.84 |
Open |
No |
712.17 |
91-180 Days |
C-1 |
35762.54 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21582.42 |
Open |
No |
1959.78 |
<7 Days |
CB-4 |
22076.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14626.03 |
Open |
Yes |
1035.24 |
91-180 Days |
E-10 |
12449.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2778.43 |
Open |
Yes |
175.91 |
31-90 Days |
E-3 |
2715.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5893.58 |
Open |
Yes |
291.93 |
91-180 Days |
E-4 |
5928.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42827.62 |
Open |
Yes |
3059.03 |
<7 Days |
E-5 |
42054.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30222.58 |
Open |
Yes |
1362.39 |
91-180 Days |
E-6 |
35193.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39236.66 |
Open |
No |
447.04 |
<7 Days |
E-7 |
44198.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9677.47 |
Open |
Yes |
110.98 |
<7 Days |
E-8 |
9850.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27525.17 |
Open |
No |
1110.54 |
91-180 Days |
E-9 |
23650.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32808.98 |
Open |
No |
3214.40 |
<7 Days |
G-4 |
30114.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41887.46 |
Open |
No |
807.62 |
91-180 Days |
IG-3 |
50208.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16932.43 |
Open |
Yes |
411.07 |
<7 Days |
IG-4 |
16270.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18659.06 |
Open |
Yes |
1759.49 |
<7 Days |
IG-5 |
18788.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42830.88 |
Open |
Yes |
1462.73 |
91-180 Days |
IG-6 |
34833.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6607.88 |
Open |
Yes |
368.14 |
<7 Days |
IG-7 |
6136.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16667.92 |
Open |
Yes |
711.01 |
31-90 Days |
IG-8 |
14989.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20844.98 |
Open |
Yes |
1114.95 |
7-30 Days |
L-1 |
18327.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38104.98 |
Open |
No |
3271.16 |
91-180 Days |
L-10 |
45032.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8959.93 |
Open |
No |
737.50 |
7-30 Days |
L-11 |
8531.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40568.35 |
Open |
Yes |
1036.56 |
91-180 Days |
L-2 |
38718.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32855.64 |
Open |
Yes |
2627.07 |
7-30 Days |
L-3 |
34539.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
840.44 |
Open |
Yes |
40.16 |
<7 Days |
L-4 |
839.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2803.73 |
Open |
Yes |
110.94 |
<7 Days |
L-5 |
3179.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5011.42 |
Open |
No |
258.21 |
7-30 Days |
L-6 |
4900.86 |
Partial |
No |
|
Wholesale Lending |