| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10148.71 |
Day 2 |
Yes |
91.14 |
<7 Days |
L-4 |
8673.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16849.44 |
Day 2 |
Yes |
787.33 |
31-90 Days |
L-5 |
18311.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14333.28 |
Day 2 |
Yes |
1001.74 |
31-90 Days |
L-6 |
15912.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43397.01 |
Day 2 |
No |
2170.44 |
<7 Days |
L-7 |
48139.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25504.87 |
Day 2 |
No |
1049.70 |
<7 Days |
L-8 |
24921.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38904.86 |
Day 2 |
Yes |
298.28 |
31-90 Days |
L-9 |
36486.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20293.03 |
Day 2 |
Yes |
903.63 |
<7 Days |
LC-1 |
16601.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24388.20 |
Day 2 |
No |
1623.28 |
7-30 Days |
LC-2 |
29121.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11605.48 |
Day 2 |
Yes |
904.45 |
91-180 Days |
N-1 |
10370.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5299.02 |
Day 2 |
Yes |
88.43 |
31-90 Days |
N-2 |
4717.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10438.61 |
Day 2 |
No |
629.71 |
<7 Days |
N-3 |
10678.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34042.80 |
Day 2 |
Yes |
2999.32 |
7-30 Days |
N-4 |
39292.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28961.52 |
Day 2 |
No |
832.11 |
<7 Days |
N-5 |
23260.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12197.58 |
Day 2 |
Yes |
750.08 |
<7 Days |
N-6 |
13527.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18464.50 |
Day 2 |
Yes |
176.64 |
<7 Days |
N-7 |
18420.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10944.22 |
Day 2 |
Yes |
835.81 |
31-90 Days |
P-1 |
10709.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23969.90 |
Day 2 |
Yes |
2057.51 |
91-180 Days |
P-2 |
27969.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41199.32 |
Day 2 |
Yes |
2730.31 |
91-180 Days |
S-8 |
37409.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10110.06 |
Day 2 |
No |
429.63 |
7-30 Days |
Y-1 |
8712.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22544.37 |
Day 2 |
No |
664.12 |
31-90 Days |
Y-2 |
18265.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26708.54 |
Day 2 |
Yes |
403.92 |
7-30 Days |
Y-3 |
26610.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26664.06 |
Day 2 |
No |
2568.23 |
<7 Days |
Y-4 |
22096.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32649.28 |
Day 2 |
No |
2025.18 |
31-90 Days |
Z-1 |
34528.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16353.01 |
Day 2 |
No |
1182.99 |
91-180 Days |
A-2 |
18491.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37105.82 |
Day 2 |
Yes |
2148.18 |
91-180 Days |
A-3 |
37906.28 |
Full |
No |
|
Trading |