| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5475.56 |
Day 45 |
No |
315.25 |
91-180 Days |
S-7-Q |
6443.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28018.07 |
Day 45 |
Yes |
455.03 |
7-30 Days |
E-1-Q |
27931.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43656.98 |
Day 45 |
No |
3545.17 |
91-180 Days |
E-2-Q |
41370.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4291.95 |
Day 45 |
No |
211.48 |
91-180 Days |
IG-1-Q |
3863.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21930.16 |
Day 45 |
No |
1750.48 |
7-30 Days |
IG-2-Q |
25005.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23345.15 |
Day 45 |
No |
2193.21 |
31-90 Days |
C-1 |
23389.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40175.89 |
Day 45 |
Yes |
2614.32 |
<7 Days |
CB-4 |
39897.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18575.71 |
Day 45 |
Yes |
207.84 |
91-180 Days |
E-10 |
21529.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1211.60 |
Day 45 |
No |
17.97 |
<7 Days |
E-3 |
1192.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22806.25 |
Day 45 |
Yes |
1642.74 |
91-180 Days |
E-4 |
25209.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6433.68 |
Day 45 |
No |
238.51 |
31-90 Days |
E-5 |
6845.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8161.96 |
Day 45 |
Yes |
639.94 |
7-30 Days |
E-6 |
6971.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7184.63 |
Day 45 |
No |
186.25 |
7-30 Days |
E-7 |
7133.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26154.64 |
Day 45 |
Yes |
417.07 |
7-30 Days |
E-8 |
24116.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6632.66 |
Day 45 |
No |
582.18 |
31-90 Days |
E-9 |
6726.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15579.91 |
Day 45 |
Yes |
490.08 |
91-180 Days |
G-4 |
17964.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30249.08 |
Day 45 |
Yes |
2339.15 |
31-90 Days |
IG-3 |
30749.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26740.92 |
Day 45 |
No |
1645.28 |
<7 Days |
IG-4 |
26172.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28624.11 |
Day 45 |
Yes |
890.40 |
7-30 Days |
IG-5 |
28962.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35137.79 |
Day 45 |
Yes |
2033.56 |
31-90 Days |
IG-6 |
36993.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13468.27 |
Day 45 |
Yes |
903.12 |
<7 Days |
IG-7 |
15229.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3528.59 |
Day 45 |
Yes |
223.91 |
7-30 Days |
IG-8 |
3191.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19683.56 |
Day 45 |
No |
1946.86 |
91-180 Days |
L-1 |
18275.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25902.41 |
Day 45 |
Yes |
1642.08 |
<7 Days |
L-10 |
23634.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14984.39 |
Day 45 |
Yes |
1473.58 |
91-180 Days |
L-11 |
17198.05 |
Partial |
No |
|
Treasury |