| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14634.81 |
Day 57 |
Yes |
761.43 |
91-180 Days |
E-10 |
11989.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4166.25 |
Day 57 |
No |
375.63 |
91-180 Days |
E-3 |
4831.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13630.01 |
Day 57 |
Yes |
130.40 |
91-180 Days |
E-4 |
13395.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26304.78 |
Day 57 |
Yes |
630.92 |
<7 Days |
E-5 |
23447.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7201.29 |
Day 57 |
Yes |
350.51 |
7-30 Days |
E-6 |
8521.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35546.05 |
Day 57 |
No |
3010.68 |
<7 Days |
E-7 |
42516.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1413.98 |
Day 57 |
Yes |
31.24 |
31-90 Days |
E-8 |
1487.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35550.10 |
Day 57 |
Yes |
2843.55 |
7-30 Days |
E-9 |
37780.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17505.99 |
Day 57 |
Yes |
486.48 |
<7 Days |
G-4 |
18013.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26774.87 |
Day 57 |
No |
29.03 |
91-180 Days |
IG-3 |
26190.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30993.79 |
Day 57 |
Yes |
690.39 |
7-30 Days |
IG-4 |
26981.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35486.69 |
Day 57 |
Yes |
353.68 |
7-30 Days |
IG-5 |
31344.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19526.41 |
Day 57 |
Yes |
1733.20 |
91-180 Days |
IG-6 |
18808.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42748.06 |
Day 57 |
No |
3449.69 |
31-90 Days |
IG-7 |
48507.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4275.93 |
Day 57 |
Yes |
275.07 |
31-90 Days |
IG-8 |
3472.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34821.64 |
Day 57 |
Yes |
2959.08 |
<7 Days |
L-1 |
41358.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41329.76 |
Day 57 |
Yes |
3133.92 |
31-90 Days |
L-10 |
36579.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32952.10 |
Day 57 |
No |
2247.36 |
91-180 Days |
L-11 |
39171.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5711.60 |
Day 57 |
No |
114.66 |
31-90 Days |
L-2 |
6729.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32091.40 |
Day 57 |
Yes |
2502.01 |
<7 Days |
L-3 |
30334.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7235.28 |
Day 57 |
Yes |
370.55 |
31-90 Days |
L-4 |
7099.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18042.41 |
Day 57 |
Yes |
734.74 |
91-180 Days |
L-5 |
20506.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3344.07 |
Day 57 |
Yes |
81.87 |
91-180 Days |
L-6 |
3495.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27592.83 |
Day 57 |
No |
1956.98 |
7-30 Days |
L-7 |
23795.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14541.21 |
Day 57 |
Yes |
30.00 |
31-90 Days |
L-8 |
17056.57 |
None |
No |
|
Capital Markets |