| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33145.32 |
Day 32 |
Yes |
3264.07 |
31-90 Days |
E-10 |
29361.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15822.67 |
Day 32 |
No |
354.49 |
91-180 Days |
E-3 |
13584.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25790.51 |
Day 32 |
No |
821.50 |
31-90 Days |
E-4 |
21327.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30254.00 |
Day 32 |
Yes |
496.93 |
91-180 Days |
E-5 |
27888.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25641.14 |
Day 32 |
Yes |
44.80 |
91-180 Days |
E-6 |
22707.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26784.33 |
Day 32 |
No |
1465.53 |
7-30 Days |
E-7 |
24350.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25253.79 |
Day 32 |
No |
2118.03 |
91-180 Days |
E-8 |
23457.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30403.08 |
Day 32 |
No |
1536.25 |
31-90 Days |
E-9 |
36209.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30269.95 |
Day 32 |
No |
1648.19 |
31-90 Days |
G-4 |
31202.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35994.76 |
Day 32 |
No |
117.19 |
91-180 Days |
IG-3 |
28871.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
914.30 |
Day 32 |
No |
12.69 |
<7 Days |
IG-4 |
909.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42406.80 |
Day 32 |
Yes |
237.92 |
<7 Days |
IG-5 |
47909.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18264.69 |
Day 32 |
Yes |
236.08 |
7-30 Days |
IG-6 |
15814.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
588.38 |
Day 32 |
Yes |
38.82 |
7-30 Days |
IG-7 |
703.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18220.98 |
Day 32 |
No |
376.04 |
31-90 Days |
IG-8 |
14638.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38219.58 |
Day 32 |
Yes |
1271.31 |
<7 Days |
L-1 |
38358.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19338.90 |
Day 32 |
Yes |
768.54 |
31-90 Days |
L-10 |
21899.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25652.82 |
Day 32 |
Yes |
1720.70 |
<7 Days |
L-11 |
29005.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30335.57 |
Day 32 |
Yes |
147.69 |
7-30 Days |
L-2 |
34136.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7313.53 |
Day 32 |
No |
232.54 |
91-180 Days |
L-3 |
8031.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
932.65 |
Day 32 |
Yes |
5.33 |
91-180 Days |
L-4 |
1054.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
44067.40 |
Day 32 |
Yes |
3232.25 |
7-30 Days |
L-5 |
38244.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24523.98 |
Day 32 |
Yes |
20.23 |
91-180 Days |
L-6 |
23698.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38389.39 |
Day 32 |
No |
2896.17 |
91-180 Days |
L-7 |
35977.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21163.52 |
Day 32 |
Yes |
602.57 |
31-90 Days |
L-8 |
17365.27 |
None |
No |
|
Wholesale Lending |