| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18070.18 |
151 - 179 Days |
Yes |
1654.92 |
91-180 Days |
IG-4 |
21545.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30796.93 |
151 - 179 Days |
Yes |
1600.48 |
<7 Days |
IG-5 |
26872.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43004.54 |
151 - 179 Days |
No |
661.94 |
91-180 Days |
IG-6 |
40483.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21728.21 |
151 - 179 Days |
No |
1316.38 |
91-180 Days |
IG-7 |
23040.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17187.18 |
151 - 179 Days |
No |
745.74 |
<7 Days |
IG-8 |
13930.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
245.64 |
151 - 179 Days |
Yes |
23.63 |
31-90 Days |
L-1 |
223.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34785.32 |
151 - 179 Days |
Yes |
2743.88 |
31-90 Days |
L-10 |
36242.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28369.63 |
151 - 179 Days |
Yes |
1120.31 |
91-180 Days |
L-11 |
24468.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6208.72 |
151 - 179 Days |
No |
188.46 |
<7 Days |
L-2 |
6235.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37743.64 |
151 - 179 Days |
No |
3376.72 |
<7 Days |
L-3 |
34035.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11806.76 |
151 - 179 Days |
No |
663.85 |
91-180 Days |
L-4 |
12164.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5648.62 |
151 - 179 Days |
Yes |
79.11 |
91-180 Days |
L-5 |
6130.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35968.63 |
151 - 179 Days |
Yes |
1566.03 |
<7 Days |
L-6 |
34056.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23111.10 |
151 - 179 Days |
Yes |
1708.72 |
91-180 Days |
L-7 |
24196.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30731.14 |
151 - 179 Days |
No |
1201.33 |
7-30 Days |
L-8 |
32005.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13411.92 |
151 - 179 Days |
No |
195.39 |
<7 Days |
L-9 |
11818.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8812.49 |
151 - 179 Days |
No |
768.07 |
<7 Days |
LC-1 |
9651.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15661.66 |
151 - 179 Days |
No |
723.35 |
31-90 Days |
LC-2 |
17128.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42270.48 |
151 - 179 Days |
No |
1128.51 |
91-180 Days |
N-1 |
40696.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36583.09 |
151 - 179 Days |
No |
751.23 |
91-180 Days |
N-2 |
29516.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5688.34 |
151 - 179 Days |
No |
290.25 |
<7 Days |
N-3 |
5023.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33058.47 |
151 - 179 Days |
No |
1328.43 |
7-30 Days |
N-4 |
35101.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
117.48 |
151 - 179 Days |
Yes |
10.88 |
7-30 Days |
N-5 |
107.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26052.65 |
151 - 179 Days |
No |
907.70 |
<7 Days |
N-6 |
22642.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15364.25 |
151 - 179 Days |
No |
1000.65 |
<7 Days |
N-7 |
14931.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |