| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42880.15 |
Day 39 |
Yes |
3187.97 |
91-180 Days |
E-4 |
47351.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15267.70 |
Day 39 |
Yes |
300.20 |
<7 Days |
E-5 |
16682.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39005.48 |
Day 39 |
No |
1107.57 |
<7 Days |
E-6 |
42018.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19525.65 |
Day 39 |
Yes |
1892.20 |
31-90 Days |
E-7 |
20949.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41788.26 |
Day 39 |
No |
1698.73 |
91-180 Days |
E-8 |
44303.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13703.52 |
Day 39 |
Yes |
1179.17 |
<7 Days |
E-9 |
13943.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34317.13 |
Day 39 |
Yes |
3211.70 |
7-30 Days |
G-4 |
40493.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7773.89 |
Day 39 |
Yes |
63.97 |
91-180 Days |
IG-3 |
6375.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23097.48 |
Day 39 |
Yes |
1149.32 |
7-30 Days |
IG-4 |
21532.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40851.59 |
Day 39 |
No |
252.30 |
<7 Days |
IG-5 |
43640.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40572.02 |
Day 39 |
Yes |
957.90 |
<7 Days |
IG-6 |
39507.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39362.45 |
Day 39 |
No |
3487.23 |
91-180 Days |
IG-7 |
40968.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39231.10 |
Day 39 |
No |
1548.24 |
31-90 Days |
IG-8 |
45274.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15526.08 |
Day 39 |
Yes |
534.01 |
<7 Days |
L-1 |
14741.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41685.78 |
Day 39 |
Yes |
1186.57 |
<7 Days |
L-10 |
43152.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18618.72 |
Day 39 |
Yes |
475.17 |
7-30 Days |
L-11 |
14964.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11124.94 |
Day 39 |
No |
1053.68 |
7-30 Days |
L-2 |
11063.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36399.40 |
Day 39 |
Yes |
983.22 |
31-90 Days |
L-3 |
31872.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12220.17 |
Day 39 |
No |
1137.05 |
91-180 Days |
L-4 |
12968.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9738.75 |
Day 39 |
Yes |
878.01 |
31-90 Days |
L-5 |
8113.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22487.63 |
Day 39 |
Yes |
2130.71 |
7-30 Days |
L-6 |
25830.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6522.63 |
Day 39 |
Yes |
68.02 |
91-180 Days |
L-7 |
7712.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41232.92 |
Day 39 |
No |
286.22 |
91-180 Days |
L-8 |
35988.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17601.19 |
Day 39 |
Yes |
1069.02 |
<7 Days |
L-9 |
20995.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20012.64 |
Day 39 |
No |
32.56 |
91-180 Days |
LC-1 |
19178.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |