| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32807.38 |
Day 24 |
Yes |
563.23 |
<7 Days |
CB-3-Q |
30974.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16239.01 |
Day 24 |
No |
109.53 |
31-90 Days |
G-1-Q |
18857.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2918.44 |
Day 24 |
Yes |
63.74 |
<7 Days |
G-2-Q |
3220.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42987.99 |
Day 24 |
No |
2684.24 |
31-90 Days |
G-3-Q |
34650.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12243.00 |
Day 24 |
Yes |
316.39 |
91-180 Days |
S-5-Q |
13945.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3751.30 |
Day 24 |
Yes |
138.35 |
91-180 Days |
S-6-Q |
4158.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18989.17 |
Day 24 |
Yes |
1632.32 |
91-180 Days |
S-7-Q |
18497.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37652.72 |
Day 24 |
No |
1622.79 |
7-30 Days |
E-1-Q |
31173.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39512.10 |
Day 24 |
Yes |
2727.63 |
<7 Days |
E-2-Q |
41323.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43210.14 |
Day 24 |
No |
2981.46 |
91-180 Days |
IG-1-Q |
39055.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32088.85 |
Day 24 |
Yes |
1851.25 |
31-90 Days |
IG-2-Q |
26919.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4079.27 |
Day 24 |
No |
74.94 |
<7 Days |
C-1 |
4427.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3213.11 |
Day 24 |
Yes |
12.90 |
91-180 Days |
CB-4 |
3513.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16085.77 |
Day 24 |
No |
628.94 |
<7 Days |
E-10 |
18878.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25131.24 |
Day 24 |
Yes |
1634.32 |
91-180 Days |
E-3 |
26794.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
90.97 |
Day 24 |
No |
0.03 |
31-90 Days |
E-4 |
80.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38635.61 |
Day 24 |
Yes |
792.62 |
31-90 Days |
E-5 |
44536.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19276.62 |
Day 24 |
No |
958.18 |
91-180 Days |
E-6 |
15819.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30075.52 |
Day 24 |
Yes |
929.52 |
7-30 Days |
E-7 |
32812.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20824.91 |
Day 24 |
No |
414.06 |
7-30 Days |
E-8 |
18768.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22289.37 |
Day 24 |
No |
140.82 |
<7 Days |
E-9 |
26454.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8674.23 |
Day 24 |
Yes |
298.80 |
91-180 Days |
G-4 |
10150.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35887.31 |
Day 24 |
Yes |
564.99 |
91-180 Days |
IG-3 |
28909.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20209.11 |
Day 24 |
Yes |
1635.61 |
7-30 Days |
IG-4 |
17577.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29662.21 |
Day 24 |
Yes |
117.95 |
31-90 Days |
IG-5 |
26246.96 |
Full |
No |
|
Investment Banking |