| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8881.32 |
Day 27 |
No |
1.46 |
31-90 Days |
L-4 |
9305.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9546.80 |
Day 27 |
Yes |
735.78 |
91-180 Days |
L-5 |
10824.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42055.35 |
Day 27 |
Yes |
1720.70 |
<7 Days |
L-6 |
49816.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18965.63 |
Day 27 |
Yes |
392.45 |
91-180 Days |
L-7 |
18314.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42784.09 |
Day 27 |
No |
834.59 |
7-30 Days |
L-8 |
41665.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39142.51 |
Day 27 |
No |
2360.31 |
7-30 Days |
L-9 |
37389.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26554.62 |
Day 27 |
No |
2239.71 |
91-180 Days |
LC-1 |
21554.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7380.05 |
Day 27 |
No |
294.47 |
91-180 Days |
LC-2 |
6744.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33026.42 |
Day 27 |
No |
2730.81 |
7-30 Days |
N-1 |
31401.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37540.48 |
Day 27 |
No |
3419.32 |
7-30 Days |
N-2 |
33805.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36249.10 |
Day 27 |
No |
264.61 |
91-180 Days |
N-3 |
41447.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7384.40 |
Day 27 |
No |
631.59 |
31-90 Days |
N-4 |
8810.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30513.89 |
Day 27 |
Yes |
1277.73 |
7-30 Days |
N-5 |
30933.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10460.62 |
Day 27 |
No |
76.71 |
31-90 Days |
N-6 |
10730.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6382.62 |
Day 27 |
No |
299.12 |
<7 Days |
N-7 |
6437.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18936.29 |
Day 27 |
Yes |
618.44 |
7-30 Days |
P-1 |
19319.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24774.35 |
Day 27 |
Yes |
1183.91 |
91-180 Days |
P-2 |
26731.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3067.16 |
Day 27 |
No |
71.95 |
7-30 Days |
S-8 |
2770.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41369.65 |
Day 27 |
Yes |
247.94 |
<7 Days |
Y-1 |
41939.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1923.47 |
Day 27 |
No |
66.04 |
91-180 Days |
Y-2 |
1673.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16113.52 |
Day 27 |
No |
1114.93 |
7-30 Days |
Y-3 |
13087.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8108.81 |
Day 27 |
No |
698.79 |
31-90 Days |
Y-4 |
6773.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10180.12 |
Day 27 |
No |
749.13 |
91-180 Days |
Z-1 |
11843.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30328.10 |
Day 27 |
Yes |
1643.53 |
31-90 Days |
A-2 |
28763.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25621.30 |
Day 27 |
No |
1655.27 |
31-90 Days |
A-3 |
27568.61 |
None |
No |
|
Treasury |