| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30689.27 |
Day 3 |
No |
398.41 |
7-30 Days |
E-8 |
30663.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10665.57 |
Day 3 |
No |
215.59 |
91-180 Days |
E-9 |
10248.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43248.75 |
Day 3 |
No |
908.94 |
91-180 Days |
G-4 |
48839.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7670.35 |
Day 3 |
Yes |
493.55 |
7-30 Days |
IG-3 |
8266.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38774.63 |
Day 3 |
No |
745.52 |
7-30 Days |
IG-4 |
45321.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31249.61 |
Day 3 |
Yes |
2307.37 |
<7 Days |
IG-5 |
36229.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38942.59 |
Day 3 |
Yes |
2444.07 |
7-30 Days |
IG-6 |
38467.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7756.76 |
Day 3 |
Yes |
713.17 |
<7 Days |
IG-7 |
7813.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
338.87 |
Day 3 |
No |
29.73 |
<7 Days |
IG-8 |
282.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7167.53 |
Day 3 |
Yes |
400.62 |
91-180 Days |
L-1 |
6862.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33719.89 |
Day 3 |
Yes |
2070.71 |
91-180 Days |
L-10 |
29174.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4203.74 |
Day 3 |
Yes |
206.13 |
91-180 Days |
L-11 |
4611.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20902.87 |
Day 3 |
Yes |
727.76 |
7-30 Days |
L-2 |
18098.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38118.66 |
Day 3 |
No |
3619.51 |
31-90 Days |
L-3 |
44572.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35108.73 |
Day 3 |
No |
1256.37 |
31-90 Days |
L-4 |
37433.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43855.78 |
Day 3 |
Yes |
3772.61 |
<7 Days |
L-5 |
35995.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
44086.86 |
Day 3 |
No |
1768.25 |
91-180 Days |
L-6 |
46518.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39737.18 |
Day 3 |
Yes |
235.21 |
31-90 Days |
L-7 |
40403.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2218.74 |
Day 3 |
No |
50.92 |
7-30 Days |
L-8 |
1797.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28290.00 |
Day 3 |
No |
2074.54 |
7-30 Days |
L-9 |
24255.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37215.47 |
Day 3 |
No |
563.80 |
91-180 Days |
LC-1 |
35930.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
311.40 |
Day 3 |
No |
30.44 |
91-180 Days |
LC-2 |
265.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5330.71 |
Day 3 |
Yes |
274.21 |
<7 Days |
N-1 |
6279.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43629.82 |
Day 3 |
Yes |
5.47 |
<7 Days |
N-2 |
43405.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36919.54 |
Day 3 |
Yes |
2914.72 |
91-180 Days |
N-3 |
36596.18 |
Partial |
No |
|
Treasury |