| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19715.37 |
Day 46 |
No |
1606.68 |
31-90 Days |
E-6 |
19920.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4799.66 |
Day 46 |
Yes |
10.29 |
31-90 Days |
E-7 |
5652.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43914.14 |
Day 46 |
Yes |
415.86 |
31-90 Days |
E-8 |
38026.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4861.18 |
Day 46 |
Yes |
200.06 |
7-30 Days |
E-9 |
4374.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
628.09 |
Day 46 |
Yes |
2.49 |
31-90 Days |
G-4 |
702.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3269.28 |
Day 46 |
Yes |
214.81 |
<7 Days |
IG-3 |
3250.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
258.64 |
Day 46 |
Yes |
23.03 |
91-180 Days |
IG-4 |
288.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17045.51 |
Day 46 |
No |
1174.30 |
31-90 Days |
IG-5 |
16535.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28908.64 |
Day 46 |
Yes |
1249.62 |
91-180 Days |
IG-6 |
24734.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17083.72 |
Day 46 |
No |
494.07 |
<7 Days |
IG-7 |
18610.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42244.48 |
Day 46 |
No |
1703.55 |
<7 Days |
IG-8 |
34215.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15078.07 |
Day 46 |
Yes |
371.45 |
<7 Days |
L-1 |
12799.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36258.00 |
Day 46 |
Yes |
697.58 |
31-90 Days |
L-10 |
43453.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14685.23 |
Day 46 |
Yes |
237.91 |
<7 Days |
L-11 |
13717.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31327.23 |
Day 46 |
No |
3122.21 |
<7 Days |
L-2 |
34423.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35032.45 |
Day 46 |
No |
2147.12 |
7-30 Days |
L-3 |
33139.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31598.73 |
Day 46 |
Yes |
1259.78 |
31-90 Days |
L-4 |
36620.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28164.67 |
Day 46 |
No |
1510.57 |
91-180 Days |
L-5 |
23757.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34841.49 |
Day 46 |
No |
2773.25 |
<7 Days |
L-6 |
31497.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24942.92 |
Day 46 |
Yes |
2192.95 |
7-30 Days |
L-7 |
20923.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26238.31 |
Day 46 |
Yes |
1017.67 |
31-90 Days |
L-8 |
27839.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15174.24 |
Day 46 |
No |
1430.20 |
7-30 Days |
L-9 |
15752.16 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31788.86 |
Day 46 |
No |
1395.61 |
<7 Days |
LC-1 |
32265.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24894.15 |
Day 46 |
Yes |
1818.94 |
7-30 Days |
LC-2 |
27777.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25672.75 |
Day 46 |
Yes |
1748.30 |
31-90 Days |
N-1 |
27093.11 |
Partial |
No |
|
Trading |