| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42734.34 |
Day 53 |
Yes |
766.73 |
91-180 Days |
N-4 |
47879.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31311.55 |
Day 53 |
No |
2433.06 |
7-30 Days |
N-5 |
37374.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15433.99 |
Day 53 |
No |
995.74 |
<7 Days |
N-6 |
15228.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42333.12 |
Day 53 |
Yes |
1032.19 |
7-30 Days |
N-7 |
34191.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35051.58 |
Day 53 |
Yes |
472.10 |
<7 Days |
P-1 |
36714.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18445.94 |
Day 53 |
Yes |
1098.94 |
7-30 Days |
P-2 |
17346.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19744.99 |
Day 53 |
Yes |
201.51 |
31-90 Days |
S-8 |
20165.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32808.79 |
Day 53 |
No |
3100.98 |
91-180 Days |
Y-1 |
38172.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34564.38 |
Day 53 |
No |
1673.12 |
7-30 Days |
Y-2 |
36040.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1103.47 |
Day 53 |
No |
106.93 |
<7 Days |
Y-3 |
933.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6705.44 |
Day 53 |
Yes |
397.97 |
<7 Days |
Y-4 |
6253.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18989.04 |
Day 53 |
Yes |
364.92 |
91-180 Days |
Z-1 |
16384.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6341.05 |
Day 53 |
No |
530.73 |
7-30 Days |
A-2 |
6105.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40214.57 |
Day 53 |
Yes |
3099.91 |
<7 Days |
A-3 |
43007.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27564.05 |
Day 53 |
Yes |
265.36 |
91-180 Days |
A-4 |
26848.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40841.70 |
Day 53 |
Yes |
4052.39 |
91-180 Days |
A-5 |
45894.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41228.71 |
Day 53 |
No |
769.57 |
91-180 Days |
CB-1 |
37280.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27305.94 |
Day 53 |
Yes |
2004.74 |
7-30 Days |
CB-2 |
31315.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19916.44 |
Day 53 |
Yes |
394.47 |
31-90 Days |
CB-3 |
15979.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14056.33 |
Day 53 |
No |
762.11 |
31-90 Days |
E-1 |
13768.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17173.72 |
Day 53 |
No |
1201.73 |
<7 Days |
E-2 |
19481.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34385.47 |
Day 53 |
No |
2240.72 |
91-180 Days |
G-1 |
36462.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36464.52 |
Day 53 |
No |
3361.20 |
31-90 Days |
G-2 |
42266.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42137.23 |
Day 53 |
Yes |
4128.58 |
91-180 Days |
G-3 |
36526.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31113.11 |
Day 53 |
No |
901.13 |
7-30 Days |
IG-1 |
30398.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |