| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22281.70 |
180 - 270 Days |
No |
1565.90 |
91-180 Days |
IG-1-Q |
26200.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30250.31 |
180 - 270 Days |
Yes |
2475.45 |
31-90 Days |
IG-2-Q |
25662.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37337.71 |
180 - 270 Days |
No |
1453.72 |
7-30 Days |
C-1 |
39626.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34885.26 |
180 - 270 Days |
Yes |
3229.80 |
91-180 Days |
CB-4 |
31730.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22640.42 |
180 - 270 Days |
Yes |
1921.97 |
31-90 Days |
E-10 |
21629.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33675.93 |
180 - 270 Days |
No |
405.23 |
<7 Days |
E-3 |
33958.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40258.06 |
180 - 270 Days |
No |
2375.15 |
<7 Days |
E-4 |
34407.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30471.67 |
180 - 270 Days |
Yes |
2784.81 |
<7 Days |
E-5 |
26961.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30456.65 |
180 - 270 Days |
Yes |
667.86 |
7-30 Days |
E-6 |
25909.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14822.46 |
180 - 270 Days |
No |
953.65 |
91-180 Days |
E-7 |
14705.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39916.60 |
180 - 270 Days |
Yes |
3659.03 |
31-90 Days |
E-8 |
32195.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30620.31 |
180 - 270 Days |
Yes |
2593.35 |
<7 Days |
E-9 |
35533.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33902.88 |
180 - 270 Days |
No |
667.12 |
7-30 Days |
G-4 |
35336.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43784.34 |
180 - 270 Days |
No |
3296.89 |
31-90 Days |
IG-3 |
41942.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22666.48 |
180 - 270 Days |
Yes |
1952.97 |
7-30 Days |
IG-4 |
18972.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10926.01 |
180 - 270 Days |
No |
974.47 |
91-180 Days |
IG-5 |
8959.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36381.84 |
180 - 270 Days |
No |
1180.80 |
7-30 Days |
IG-6 |
30133.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18717.95 |
180 - 270 Days |
No |
233.03 |
91-180 Days |
IG-7 |
17207.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30433.00 |
180 - 270 Days |
No |
2159.26 |
91-180 Days |
IG-8 |
25116.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40028.34 |
180 - 270 Days |
No |
1532.51 |
7-30 Days |
L-1 |
45807.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34547.04 |
180 - 270 Days |
Yes |
996.79 |
31-90 Days |
L-10 |
30639.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5012.10 |
180 - 270 Days |
No |
456.75 |
<7 Days |
L-11 |
5121.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34353.27 |
180 - 270 Days |
Yes |
2367.25 |
<7 Days |
L-2 |
36099.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27870.61 |
180 - 270 Days |
Yes |
1778.86 |
91-180 Days |
L-3 |
29976.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32082.94 |
180 - 270 Days |
No |
81.60 |
<7 Days |
L-4 |
31651.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |