| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12072.21 |
Day 31 |
Yes |
787.24 |
7-30 Days |
Y-2 |
11006.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9953.74 |
Day 31 |
No |
135.70 |
31-90 Days |
Y-3 |
9910.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12243.26 |
Day 31 |
No |
204.75 |
<7 Days |
Y-4 |
14447.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41054.72 |
Day 31 |
No |
1990.84 |
<7 Days |
Z-1 |
42940.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3772.96 |
Day 31 |
Yes |
10.32 |
31-90 Days |
A-2 |
3458.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26256.48 |
Day 31 |
No |
756.93 |
<7 Days |
A-3 |
22178.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25659.28 |
Day 31 |
No |
2462.49 |
7-30 Days |
A-4 |
29861.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7280.86 |
Day 31 |
No |
529.58 |
31-90 Days |
A-5 |
8555.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16825.96 |
Day 31 |
Yes |
1185.23 |
91-180 Days |
CB-1 |
15135.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16653.40 |
Day 31 |
Yes |
611.44 |
91-180 Days |
CB-2 |
16647.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39435.41 |
Day 31 |
No |
374.07 |
7-30 Days |
CB-3 |
31976.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34920.94 |
Day 31 |
No |
2948.49 |
7-30 Days |
E-1 |
35195.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8789.83 |
Day 31 |
No |
76.09 |
7-30 Days |
E-2 |
9307.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43933.71 |
Day 31 |
Yes |
1872.16 |
31-90 Days |
G-1 |
49398.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11545.98 |
Day 31 |
Yes |
532.78 |
7-30 Days |
G-2 |
10212.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36320.86 |
Day 31 |
No |
3500.79 |
7-30 Days |
G-3 |
29572.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41845.54 |
Day 31 |
No |
577.87 |
7-30 Days |
IG-1 |
33671.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14154.81 |
Day 31 |
Yes |
1001.47 |
31-90 Days |
IG-2 |
13934.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34443.44 |
Day 31 |
Yes |
3425.18 |
91-180 Days |
S-1 |
40037.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11341.90 |
Day 31 |
Yes |
205.86 |
<7 Days |
S-2 |
13408.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22084.33 |
Day 31 |
Yes |
450.75 |
7-30 Days |
S-3 |
21148.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7815.82 |
Day 31 |
No |
406.12 |
7-30 Days |
S-4 |
6293.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2991.81 |
Day 31 |
No |
298.03 |
<7 Days |
S-5 |
2547.53 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38531.39 |
Day 31 |
No |
3680.58 |
<7 Days |
S-6 |
42169.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7741.62 |
Day 31 |
No |
409.38 |
<7 Days |
S-7 |
6619.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |