| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3146.47 |
Day 31 |
No |
271.97 |
31-90 Days |
IG-8 |
3620.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30241.97 |
Day 31 |
No |
654.99 |
31-90 Days |
L-1 |
29827.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13529.24 |
Day 31 |
No |
248.88 |
91-180 Days |
L-10 |
14178.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4718.89 |
Day 31 |
Yes |
92.03 |
<7 Days |
L-11 |
4664.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31417.35 |
Day 31 |
Yes |
321.13 |
<7 Days |
L-2 |
31802.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24737.22 |
Day 31 |
Yes |
590.02 |
91-180 Days |
L-3 |
22155.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41358.35 |
Day 31 |
Yes |
766.07 |
<7 Days |
L-4 |
35817.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37510.11 |
Day 31 |
Yes |
2034.00 |
31-90 Days |
L-5 |
30879.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
493.98 |
Day 31 |
Yes |
37.33 |
91-180 Days |
L-6 |
448.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34750.64 |
Day 31 |
Yes |
1044.52 |
<7 Days |
L-7 |
29562.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34829.02 |
Day 31 |
No |
1523.58 |
31-90 Days |
L-8 |
41345.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3470.37 |
Day 31 |
No |
54.87 |
31-90 Days |
L-9 |
2794.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23153.97 |
Day 31 |
No |
582.96 |
91-180 Days |
LC-1 |
23238.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26502.02 |
Day 31 |
Yes |
911.02 |
31-90 Days |
LC-2 |
21395.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13960.82 |
Day 31 |
No |
23.11 |
91-180 Days |
N-1 |
15181.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1478.30 |
Day 31 |
Yes |
71.00 |
91-180 Days |
N-2 |
1673.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3497.16 |
Day 31 |
No |
58.73 |
31-90 Days |
N-3 |
3845.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25740.50 |
Day 31 |
No |
209.29 |
91-180 Days |
N-4 |
29887.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40090.49 |
Day 31 |
No |
3882.21 |
31-90 Days |
N-5 |
44452.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13530.37 |
Day 31 |
No |
1234.45 |
7-30 Days |
N-6 |
14747.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4293.56 |
Day 31 |
No |
309.18 |
7-30 Days |
N-7 |
3962.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21529.23 |
Day 31 |
Yes |
1893.34 |
91-180 Days |
P-1 |
17942.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37412.27 |
Day 31 |
No |
486.55 |
<7 Days |
P-2 |
37354.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7163.72 |
Day 31 |
No |
550.14 |
7-30 Days |
S-8 |
6837.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15597.19 |
Day 31 |
Yes |
1386.96 |
31-90 Days |
Y-1 |
16612.17 |
Full |
No |
|
Wholesale Lending |