| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34781.75 |
180 - 270 Days |
Yes |
2952.73 |
31-90 Days |
L-5 |
37372.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41546.91 |
180 - 270 Days |
No |
1815.34 |
7-30 Days |
L-6 |
46039.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23858.35 |
180 - 270 Days |
Yes |
1202.51 |
91-180 Days |
L-7 |
22992.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17254.99 |
180 - 270 Days |
Yes |
1034.55 |
<7 Days |
L-8 |
16997.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
159.70 |
180 - 270 Days |
No |
0.85 |
7-30 Days |
L-9 |
183.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
934.90 |
180 - 270 Days |
Yes |
18.94 |
31-90 Days |
LC-1 |
775.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17670.58 |
180 - 270 Days |
No |
160.32 |
31-90 Days |
LC-2 |
20469.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25633.53 |
180 - 270 Days |
No |
402.04 |
31-90 Days |
N-1 |
28771.87 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19547.45 |
180 - 270 Days |
No |
319.04 |
<7 Days |
N-2 |
23052.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35759.39 |
180 - 270 Days |
Yes |
1538.82 |
91-180 Days |
N-3 |
34548.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33175.56 |
180 - 270 Days |
Yes |
3069.15 |
7-30 Days |
N-4 |
28244.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39328.92 |
180 - 270 Days |
Yes |
510.22 |
<7 Days |
N-5 |
37029.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5345.96 |
180 - 270 Days |
Yes |
202.28 |
91-180 Days |
N-6 |
6316.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5552.40 |
180 - 270 Days |
No |
5.37 |
<7 Days |
N-7 |
6556.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35607.78 |
180 - 270 Days |
Yes |
65.92 |
91-180 Days |
P-1 |
31363.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3628.67 |
180 - 270 Days |
No |
65.78 |
31-90 Days |
P-2 |
3075.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33534.76 |
180 - 270 Days |
No |
1639.57 |
7-30 Days |
S-8 |
38109.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33958.86 |
180 - 270 Days |
Yes |
1716.85 |
31-90 Days |
Y-1 |
38371.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22013.53 |
180 - 270 Days |
Yes |
615.42 |
7-30 Days |
Y-2 |
23747.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36477.51 |
180 - 270 Days |
Yes |
1518.04 |
31-90 Days |
Y-3 |
39786.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9295.12 |
180 - 270 Days |
Yes |
226.28 |
<7 Days |
Y-4 |
10698.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9179.56 |
180 - 270 Days |
No |
905.48 |
7-30 Days |
Z-1 |
9274.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25314.64 |
180 - 270 Days |
No |
869.03 |
7-30 Days |
A-2 |
28885.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1013.97 |
180 - 270 Days |
Yes |
46.65 |
91-180 Days |
A-3 |
1143.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36935.44 |
180 - 270 Days |
Yes |
2616.33 |
7-30 Days |
A-4 |
42492.83 |
None |
No |
|
Wholesale Lending |