| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38140.69 |
Day 37 |
No |
390.44 |
31-90 Days |
E-7 |
43411.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
829.16 |
Day 37 |
No |
81.46 |
7-30 Days |
E-8 |
969.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31159.86 |
Day 37 |
No |
2398.94 |
31-90 Days |
E-9 |
34708.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31660.14 |
Day 37 |
Yes |
741.27 |
<7 Days |
G-4 |
34357.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
44054.10 |
Day 37 |
No |
386.62 |
31-90 Days |
IG-3 |
35855.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31718.00 |
Day 37 |
Yes |
211.35 |
7-30 Days |
IG-4 |
38051.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18823.26 |
Day 37 |
No |
335.68 |
7-30 Days |
IG-5 |
15490.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3972.39 |
Day 37 |
No |
216.76 |
91-180 Days |
IG-6 |
4645.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3852.46 |
Day 37 |
Yes |
333.75 |
91-180 Days |
IG-7 |
3300.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
514.62 |
Day 37 |
Yes |
25.82 |
7-30 Days |
IG-8 |
450.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26311.28 |
Day 37 |
No |
860.50 |
31-90 Days |
L-1 |
29286.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40171.99 |
Day 37 |
No |
3581.00 |
91-180 Days |
L-10 |
38066.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39512.80 |
Day 37 |
No |
3474.64 |
<7 Days |
L-11 |
37694.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38503.48 |
Day 37 |
No |
1596.34 |
<7 Days |
L-2 |
38462.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11277.82 |
Day 37 |
No |
25.04 |
<7 Days |
L-3 |
10709.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25558.26 |
Day 37 |
Yes |
1399.79 |
31-90 Days |
L-4 |
23724.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
927.09 |
Day 37 |
Yes |
27.08 |
7-30 Days |
L-5 |
942.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10778.93 |
Day 37 |
Yes |
392.93 |
<7 Days |
L-6 |
9252.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28786.60 |
Day 37 |
No |
586.20 |
31-90 Days |
L-7 |
32079.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23246.17 |
Day 37 |
No |
1723.60 |
<7 Days |
L-8 |
21891.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1014.75 |
Day 37 |
Yes |
24.25 |
91-180 Days |
L-9 |
845.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14927.70 |
Day 37 |
Yes |
503.66 |
<7 Days |
LC-1 |
16807.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15357.10 |
Day 37 |
No |
1527.15 |
<7 Days |
LC-2 |
15460.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29648.02 |
Day 37 |
No |
361.66 |
91-180 Days |
N-1 |
29111.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24080.14 |
Day 37 |
No |
1711.26 |
31-90 Days |
N-2 |
19720.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |