| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16596.14 |
Day 59 |
No |
578.67 |
<7 Days |
IG-2-Q |
15523.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16036.36 |
Day 59 |
Yes |
1138.57 |
91-180 Days |
C-1 |
17764.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41232.82 |
Day 59 |
Yes |
3910.05 |
91-180 Days |
CB-4 |
37206.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18671.68 |
Day 59 |
Yes |
543.11 |
31-90 Days |
E-10 |
21979.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6909.47 |
Day 59 |
No |
128.59 |
7-30 Days |
E-3 |
8264.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26685.59 |
Day 59 |
No |
1682.57 |
91-180 Days |
E-4 |
27917.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39712.64 |
Day 59 |
Yes |
1022.69 |
7-30 Days |
E-5 |
39288.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43621.87 |
Day 59 |
No |
3432.47 |
<7 Days |
E-6 |
47393.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5312.71 |
Day 59 |
No |
2.71 |
7-30 Days |
E-7 |
5780.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7383.21 |
Day 59 |
No |
128.52 |
91-180 Days |
E-8 |
8232.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2980.68 |
Day 59 |
No |
204.32 |
7-30 Days |
E-9 |
3039.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18194.62 |
Day 59 |
No |
186.18 |
7-30 Days |
G-4 |
18241.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4419.63 |
Day 59 |
Yes |
426.49 |
91-180 Days |
IG-3 |
4578.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9719.29 |
Day 59 |
Yes |
759.53 |
7-30 Days |
IG-4 |
10974.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14046.10 |
Day 59 |
Yes |
1013.86 |
7-30 Days |
IG-5 |
15862.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41012.65 |
Day 59 |
No |
2669.71 |
7-30 Days |
IG-6 |
35889.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22720.64 |
Day 59 |
No |
1055.82 |
91-180 Days |
IG-7 |
18962.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16627.45 |
Day 59 |
No |
224.58 |
<7 Days |
IG-8 |
18018.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28294.14 |
Day 59 |
Yes |
2504.07 |
91-180 Days |
L-1 |
30417.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16455.14 |
Day 59 |
Yes |
967.71 |
91-180 Days |
L-10 |
16450.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19827.83 |
Day 59 |
Yes |
807.46 |
91-180 Days |
L-11 |
21392.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24284.31 |
Day 59 |
No |
1322.57 |
91-180 Days |
L-2 |
23241.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40056.25 |
Day 59 |
No |
2416.83 |
7-30 Days |
L-3 |
47466.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43181.95 |
Day 59 |
Yes |
1204.44 |
31-90 Days |
L-4 |
51533.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19734.00 |
Day 59 |
Yes |
1101.41 |
7-30 Days |
L-5 |
15935.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |