| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34295.37 |
Day 22 |
No |
892.71 |
7-30 Days |
G-3-Q |
34440.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20552.95 |
Day 22 |
No |
312.83 |
7-30 Days |
S-5-Q |
20033.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1042.89 |
Day 22 |
Yes |
82.46 |
<7 Days |
S-6-Q |
920.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16249.37 |
Day 22 |
No |
276.42 |
91-180 Days |
S-7-Q |
13975.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32364.81 |
Day 22 |
Yes |
50.82 |
7-30 Days |
E-1-Q |
31728.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6135.47 |
Day 22 |
Yes |
413.37 |
31-90 Days |
E-2-Q |
6504.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16722.98 |
Day 22 |
No |
1276.81 |
<7 Days |
IG-1-Q |
19518.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19511.70 |
Day 22 |
Yes |
1567.29 |
<7 Days |
IG-2-Q |
19960.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12441.64 |
Day 22 |
No |
521.40 |
91-180 Days |
C-1 |
12560.34 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21128.65 |
Day 22 |
No |
2023.97 |
31-90 Days |
CB-4 |
18403.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14554.70 |
Day 22 |
No |
673.72 |
<7 Days |
E-10 |
13618.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21569.80 |
Day 22 |
No |
814.38 |
91-180 Days |
E-3 |
25328.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30980.27 |
Day 22 |
No |
2323.41 |
<7 Days |
E-4 |
29137.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9970.87 |
Day 22 |
Yes |
376.80 |
7-30 Days |
E-5 |
8242.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40393.02 |
Day 22 |
Yes |
3806.56 |
91-180 Days |
E-6 |
37928.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4432.71 |
Day 22 |
No |
147.76 |
91-180 Days |
E-7 |
3656.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35464.36 |
Day 22 |
No |
2492.07 |
31-90 Days |
E-8 |
37139.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37054.87 |
Day 22 |
No |
3561.42 |
91-180 Days |
E-9 |
43636.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15142.41 |
Day 22 |
No |
862.50 |
31-90 Days |
G-4 |
14149.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33224.62 |
Day 22 |
Yes |
1417.29 |
7-30 Days |
IG-3 |
38139.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26673.96 |
Day 22 |
Yes |
1681.40 |
31-90 Days |
IG-4 |
24440.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42167.59 |
Day 22 |
Yes |
1051.93 |
91-180 Days |
IG-5 |
38464.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24214.70 |
Day 22 |
Yes |
961.25 |
<7 Days |
IG-6 |
28815.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16021.48 |
Day 22 |
Yes |
1463.86 |
31-90 Days |
IG-7 |
15789.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38248.99 |
Day 22 |
Yes |
405.49 |
91-180 Days |
IG-8 |
38802.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |