| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22944.22 |
Day 55 |
Yes |
405.84 |
91-180 Days |
E-5 |
21454.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6731.31 |
Day 55 |
Yes |
177.22 |
<7 Days |
E-6 |
7858.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15504.68 |
Day 55 |
Yes |
1463.77 |
31-90 Days |
E-7 |
17067.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38796.36 |
Day 55 |
Yes |
723.39 |
31-90 Days |
E-8 |
38331.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32033.22 |
Day 55 |
Yes |
1357.76 |
91-180 Days |
E-9 |
33637.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18052.17 |
Day 55 |
Yes |
1211.49 |
31-90 Days |
G-4 |
19653.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27557.38 |
Day 55 |
No |
63.33 |
<7 Days |
IG-3 |
27895.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27287.56 |
Day 55 |
No |
2662.45 |
7-30 Days |
IG-4 |
30169.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16520.66 |
Day 55 |
Yes |
914.05 |
<7 Days |
IG-5 |
19781.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17188.62 |
Day 55 |
Yes |
676.62 |
31-90 Days |
IG-6 |
14575.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26064.62 |
Day 55 |
No |
557.61 |
<7 Days |
IG-7 |
25468.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28539.25 |
Day 55 |
No |
636.52 |
91-180 Days |
IG-8 |
31824.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38906.38 |
Day 55 |
Yes |
2265.72 |
<7 Days |
L-1 |
31896.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8866.94 |
Day 55 |
No |
48.22 |
<7 Days |
L-10 |
10195.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
410.50 |
Day 55 |
Yes |
15.56 |
7-30 Days |
L-11 |
356.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43765.15 |
Day 55 |
No |
755.87 |
31-90 Days |
L-2 |
45413.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19504.04 |
Day 55 |
Yes |
966.32 |
7-30 Days |
L-3 |
17280.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19349.26 |
Day 55 |
No |
750.55 |
7-30 Days |
L-4 |
18922.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6020.41 |
Day 55 |
No |
172.78 |
91-180 Days |
L-5 |
7189.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7726.39 |
Day 55 |
Yes |
476.64 |
<7 Days |
L-6 |
7982.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27169.72 |
Day 55 |
No |
2523.10 |
<7 Days |
L-7 |
29829.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30751.34 |
Day 55 |
No |
1642.89 |
7-30 Days |
L-8 |
29766.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8782.39 |
Day 55 |
No |
281.21 |
<7 Days |
L-9 |
7032.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21022.42 |
Day 55 |
No |
2.49 |
7-30 Days |
LC-1 |
22730.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30139.46 |
Day 55 |
No |
2997.27 |
31-90 Days |
LC-2 |
27530.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |