| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25066.21 |
Day 52 |
No |
2107.96 |
31-90 Days |
E-2-Q |
23152.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2981.48 |
Day 52 |
Yes |
288.98 |
<7 Days |
IG-1-Q |
2664.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18094.97 |
Day 52 |
No |
130.02 |
31-90 Days |
IG-2-Q |
14846.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38365.56 |
Day 52 |
No |
488.66 |
91-180 Days |
C-1 |
33786.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5356.88 |
Day 52 |
No |
208.06 |
7-30 Days |
CB-4 |
5061.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25879.11 |
Day 52 |
No |
1506.55 |
<7 Days |
E-10 |
30889.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40950.87 |
Day 52 |
No |
3891.18 |
7-30 Days |
E-3 |
41741.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40155.54 |
Day 52 |
Yes |
2418.58 |
<7 Days |
E-4 |
32533.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7363.26 |
Day 52 |
No |
257.06 |
91-180 Days |
E-5 |
6142.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8547.62 |
Day 52 |
Yes |
729.33 |
31-90 Days |
E-6 |
8073.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7005.19 |
Day 52 |
Yes |
115.97 |
7-30 Days |
E-7 |
7487.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40296.49 |
Day 52 |
No |
547.56 |
91-180 Days |
E-8 |
41043.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35464.03 |
Day 52 |
Yes |
393.46 |
91-180 Days |
E-9 |
34483.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6290.61 |
Day 52 |
Yes |
490.89 |
7-30 Days |
G-4 |
6291.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29902.03 |
Day 52 |
No |
2285.44 |
7-30 Days |
IG-3 |
24851.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22255.37 |
Day 52 |
No |
1005.41 |
<7 Days |
IG-4 |
20020.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39300.27 |
Day 52 |
Yes |
1993.35 |
<7 Days |
IG-5 |
39773.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14226.64 |
Day 52 |
Yes |
838.56 |
91-180 Days |
IG-6 |
13429.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23619.50 |
Day 52 |
No |
683.50 |
31-90 Days |
IG-7 |
27978.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37833.17 |
Day 52 |
No |
2783.94 |
<7 Days |
IG-8 |
44011.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9103.47 |
Day 52 |
No |
497.93 |
91-180 Days |
L-1 |
9865.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13816.48 |
Day 52 |
Yes |
43.27 |
7-30 Days |
L-10 |
11786.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7010.53 |
Day 52 |
Yes |
9.93 |
7-30 Days |
L-11 |
7744.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11440.60 |
Day 52 |
No |
961.34 |
7-30 Days |
L-2 |
12391.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24716.32 |
Day 52 |
No |
206.39 |
31-90 Days |
L-3 |
22386.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |