| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32737.12 |
Day 22 |
No |
1826.96 |
31-90 Days |
Y-3 |
36231.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22720.81 |
Day 22 |
Yes |
1644.15 |
91-180 Days |
Y-4 |
19365.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41955.45 |
Day 22 |
No |
1758.17 |
91-180 Days |
Z-1 |
38145.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21745.91 |
Day 22 |
No |
832.26 |
<7 Days |
A-2 |
25656.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40618.70 |
Day 22 |
Yes |
2615.71 |
7-30 Days |
A-3 |
46362.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10893.60 |
Day 22 |
Yes |
676.15 |
91-180 Days |
A-4 |
10954.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22986.73 |
Day 22 |
No |
1069.75 |
31-90 Days |
A-5 |
24039.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29832.70 |
Day 22 |
No |
677.79 |
<7 Days |
CB-1 |
35386.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30545.61 |
Day 22 |
No |
1080.50 |
31-90 Days |
CB-2 |
27396.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19183.33 |
Day 22 |
Yes |
1576.70 |
31-90 Days |
CB-3 |
16875.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32052.64 |
Day 22 |
No |
2070.81 |
31-90 Days |
E-1 |
27569.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31617.82 |
Day 22 |
Yes |
2760.74 |
91-180 Days |
E-2 |
30771.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15548.50 |
Day 22 |
No |
1394.70 |
7-30 Days |
G-1 |
14556.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33484.54 |
Day 22 |
Yes |
3213.79 |
7-30 Days |
G-2 |
30768.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9636.85 |
Day 22 |
No |
678.25 |
7-30 Days |
G-3 |
8504.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23730.98 |
Day 22 |
No |
264.21 |
31-90 Days |
IG-1 |
22305.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16342.34 |
Day 22 |
Yes |
428.08 |
31-90 Days |
IG-2 |
19153.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10305.32 |
Day 22 |
No |
609.59 |
7-30 Days |
S-1 |
8251.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10456.72 |
Day 22 |
No |
245.63 |
7-30 Days |
S-2 |
9104.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16348.45 |
Day 22 |
No |
1267.85 |
91-180 Days |
S-3 |
14672.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8291.25 |
Day 22 |
No |
209.89 |
7-30 Days |
S-4 |
7981.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33343.59 |
Day 22 |
No |
1637.66 |
31-90 Days |
S-5 |
33089.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40611.04 |
Day 22 |
No |
2077.59 |
91-180 Days |
S-6 |
43260.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5068.26 |
Day 22 |
Yes |
102.60 |
31-90 Days |
S-7 |
6066.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31819.57 |
Day 23 |
No |
1700.15 |
7-30 Days |
A-0-Q |
27330.06 |
Partial |
No |
|
Wholesale Lending |