| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11317.25 |
Day 35 |
Yes |
902.13 |
7-30 Days |
G-4 |
9077.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23036.79 |
Day 35 |
Yes |
299.44 |
<7 Days |
IG-3 |
19578.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27799.53 |
Day 35 |
Yes |
1347.82 |
91-180 Days |
IG-4 |
27291.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17335.05 |
Day 35 |
Yes |
244.72 |
31-90 Days |
IG-5 |
20793.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41074.49 |
Day 35 |
Yes |
1359.90 |
<7 Days |
IG-6 |
38244.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22769.39 |
Day 35 |
Yes |
795.40 |
91-180 Days |
IG-7 |
26705.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3238.38 |
Day 35 |
No |
287.87 |
31-90 Days |
IG-8 |
3512.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31080.69 |
Day 35 |
Yes |
2503.66 |
<7 Days |
L-1 |
32131.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16305.86 |
Day 35 |
No |
1064.24 |
31-90 Days |
L-10 |
19318.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21017.84 |
Day 35 |
Yes |
1479.27 |
31-90 Days |
L-11 |
18026.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14603.96 |
Day 35 |
No |
1414.37 |
7-30 Days |
L-2 |
14525.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40373.57 |
Day 35 |
No |
3157.31 |
<7 Days |
L-3 |
33783.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22197.00 |
Day 35 |
No |
1947.14 |
31-90 Days |
L-4 |
18137.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40389.20 |
Day 35 |
No |
576.21 |
91-180 Days |
L-5 |
48387.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3718.19 |
Day 35 |
Yes |
126.36 |
91-180 Days |
L-6 |
4297.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4416.28 |
Day 35 |
No |
58.64 |
91-180 Days |
L-7 |
5003.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17937.56 |
Day 35 |
Yes |
612.60 |
91-180 Days |
L-8 |
16746.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36099.13 |
Day 35 |
Yes |
835.37 |
91-180 Days |
L-9 |
31605.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9947.15 |
Day 35 |
No |
253.87 |
<7 Days |
LC-1 |
10825.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39915.01 |
Day 35 |
No |
3415.18 |
<7 Days |
LC-2 |
32340.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32917.58 |
Day 35 |
Yes |
759.71 |
91-180 Days |
N-1 |
33625.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16036.35 |
Day 35 |
No |
1208.05 |
<7 Days |
N-2 |
17257.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16506.93 |
Day 35 |
Yes |
1278.74 |
91-180 Days |
N-3 |
15465.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6916.43 |
Day 35 |
Yes |
143.28 |
91-180 Days |
N-4 |
8291.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5367.20 |
Day 35 |
No |
534.66 |
91-180 Days |
N-5 |
4477.21 |
Partial |
No |
|
Capital Markets |