| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19904.04 |
271 - 364 Days |
Yes |
1564.26 |
91-180 Days |
E-9 |
18559.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41070.77 |
271 - 364 Days |
No |
1990.98 |
91-180 Days |
G-4 |
48817.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10199.27 |
271 - 364 Days |
No |
123.19 |
7-30 Days |
IG-3 |
12017.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20910.49 |
271 - 364 Days |
Yes |
1365.78 |
<7 Days |
IG-4 |
25065.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16773.84 |
271 - 364 Days |
Yes |
88.52 |
7-30 Days |
IG-5 |
19397.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8009.66 |
271 - 364 Days |
Yes |
569.72 |
91-180 Days |
IG-6 |
6934.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30613.15 |
271 - 364 Days |
Yes |
2462.67 |
<7 Days |
IG-7 |
29174.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4305.66 |
271 - 364 Days |
Yes |
368.23 |
7-30 Days |
IG-8 |
3948.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25404.00 |
271 - 364 Days |
No |
898.05 |
91-180 Days |
L-1 |
22016.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5375.56 |
271 - 364 Days |
Yes |
391.92 |
7-30 Days |
L-10 |
6271.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34684.21 |
271 - 364 Days |
Yes |
687.05 |
91-180 Days |
L-11 |
34513.92 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14671.52 |
271 - 364 Days |
Yes |
1349.43 |
31-90 Days |
L-2 |
13774.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9801.05 |
271 - 364 Days |
Yes |
459.75 |
7-30 Days |
L-3 |
8187.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15358.50 |
271 - 364 Days |
No |
1330.05 |
31-90 Days |
L-4 |
17247.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40630.36 |
271 - 364 Days |
Yes |
925.09 |
91-180 Days |
L-5 |
36203.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30947.13 |
271 - 364 Days |
Yes |
2847.02 |
91-180 Days |
L-6 |
30354.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23324.59 |
271 - 364 Days |
Yes |
441.65 |
7-30 Days |
L-7 |
27923.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3787.24 |
271 - 364 Days |
No |
150.01 |
7-30 Days |
L-8 |
3049.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2814.44 |
271 - 364 Days |
Yes |
207.77 |
31-90 Days |
L-9 |
2477.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7869.79 |
271 - 364 Days |
Yes |
85.77 |
31-90 Days |
LC-1 |
7645.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2604.84 |
271 - 364 Days |
No |
247.32 |
91-180 Days |
LC-2 |
2861.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40143.85 |
271 - 364 Days |
No |
859.01 |
<7 Days |
N-1 |
40184.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2428.18 |
271 - 364 Days |
Yes |
102.43 |
31-90 Days |
N-2 |
2363.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29815.81 |
271 - 364 Days |
Yes |
2157.44 |
7-30 Days |
N-3 |
30906.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26657.17 |
271 - 364 Days |
No |
1380.71 |
<7 Days |
N-4 |
25830.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |