| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31212.90 |
Day 50 |
No |
2028.35 |
<7 Days |
L-7 |
34730.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14861.64 |
Day 50 |
Yes |
596.99 |
91-180 Days |
L-8 |
15938.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17877.27 |
Day 50 |
No |
702.21 |
91-180 Days |
L-9 |
20466.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21695.32 |
Day 50 |
Yes |
1355.09 |
7-30 Days |
LC-1 |
25581.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43033.51 |
Day 50 |
Yes |
1870.76 |
31-90 Days |
LC-2 |
49540.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37137.28 |
Day 50 |
No |
530.95 |
<7 Days |
N-1 |
31907.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37647.74 |
Day 50 |
Yes |
1103.11 |
7-30 Days |
N-2 |
31157.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3209.17 |
Day 50 |
Yes |
257.04 |
7-30 Days |
N-3 |
3604.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18603.69 |
Day 50 |
No |
1291.37 |
91-180 Days |
N-4 |
16162.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3078.01 |
Day 50 |
No |
144.14 |
31-90 Days |
N-5 |
3226.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36089.68 |
Day 50 |
No |
1759.80 |
7-30 Days |
N-6 |
33192.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41842.50 |
Day 50 |
No |
904.78 |
31-90 Days |
N-7 |
48749.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31633.28 |
Day 50 |
No |
1975.06 |
31-90 Days |
P-1 |
30880.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14320.80 |
Day 50 |
No |
528.09 |
<7 Days |
P-2 |
15400.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5117.53 |
Day 50 |
Yes |
340.86 |
<7 Days |
S-8 |
4131.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31412.52 |
Day 50 |
No |
2920.98 |
7-30 Days |
Y-1 |
25366.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40997.78 |
Day 50 |
Yes |
2342.16 |
7-30 Days |
Y-2 |
48293.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21314.64 |
Day 50 |
Yes |
2064.37 |
7-30 Days |
Y-3 |
22562.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42115.89 |
Day 50 |
Yes |
3161.96 |
7-30 Days |
Y-4 |
44917.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31121.56 |
Day 50 |
Yes |
773.42 |
91-180 Days |
Z-1 |
34597.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20255.73 |
Day 50 |
No |
404.10 |
31-90 Days |
A-2 |
20912.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1191.37 |
Day 50 |
Yes |
114.30 |
<7 Days |
A-3 |
1055.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4888.03 |
Day 50 |
Yes |
328.01 |
31-90 Days |
A-4 |
4474.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42982.44 |
Day 50 |
Yes |
314.24 |
31-90 Days |
A-5 |
39052.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40493.31 |
Day 50 |
No |
2845.63 |
7-30 Days |
CB-1 |
39884.60 |
Full |
No |
|
Wholesale Lending |