| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43088.05 |
Day 28 |
Yes |
3024.71 |
7-30 Days |
E-8 |
46990.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8225.91 |
Day 28 |
Yes |
79.92 |
<7 Days |
E-9 |
8210.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16617.40 |
Day 28 |
No |
433.71 |
7-30 Days |
G-4 |
14803.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38507.73 |
Day 28 |
No |
3482.45 |
<7 Days |
IG-3 |
37806.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23683.91 |
Day 28 |
No |
362.38 |
31-90 Days |
IG-4 |
27551.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36760.77 |
Day 28 |
No |
2965.43 |
31-90 Days |
IG-5 |
33906.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12755.08 |
Day 28 |
No |
461.97 |
<7 Days |
IG-6 |
14501.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1190.32 |
Day 28 |
Yes |
26.40 |
<7 Days |
IG-7 |
1053.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41238.70 |
Day 28 |
No |
364.41 |
31-90 Days |
IG-8 |
38052.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17947.34 |
Day 28 |
Yes |
677.73 |
<7 Days |
L-1 |
17473.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26362.79 |
Day 28 |
No |
47.30 |
31-90 Days |
L-10 |
25259.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39961.59 |
Day 28 |
No |
345.71 |
31-90 Days |
L-11 |
35775.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41468.36 |
Day 28 |
Yes |
1509.76 |
31-90 Days |
L-2 |
43222.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40819.62 |
Day 28 |
Yes |
3225.74 |
<7 Days |
L-3 |
37821.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33645.18 |
Day 28 |
No |
1526.65 |
91-180 Days |
L-4 |
28379.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15075.32 |
Day 28 |
No |
469.71 |
31-90 Days |
L-5 |
16930.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6694.34 |
Day 28 |
No |
102.89 |
<7 Days |
L-6 |
6190.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32917.57 |
Day 28 |
No |
1177.01 |
91-180 Days |
L-7 |
26481.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2346.18 |
Day 28 |
Yes |
202.96 |
<7 Days |
L-8 |
1913.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41122.56 |
Day 28 |
No |
3260.10 |
<7 Days |
L-9 |
37178.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4933.84 |
Day 28 |
No |
434.93 |
31-90 Days |
LC-1 |
5623.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39553.36 |
Day 28 |
No |
2427.59 |
<7 Days |
LC-2 |
45612.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23218.05 |
Day 28 |
No |
1910.58 |
<7 Days |
N-1 |
24663.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24098.94 |
Day 28 |
Yes |
103.83 |
31-90 Days |
N-2 |
19963.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43456.42 |
Day 28 |
Yes |
3456.70 |
91-180 Days |
N-3 |
49280.60 |
None |
No |
|
Wholesale Lending |