| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4176.28 |
Day 7 |
No |
275.57 |
91-180 Days |
E-10 |
4729.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6437.36 |
Day 7 |
No |
619.82 |
31-90 Days |
E-3 |
5435.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39066.81 |
Day 7 |
Yes |
3838.75 |
<7 Days |
E-4 |
43929.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35325.17 |
Day 7 |
Yes |
105.11 |
<7 Days |
E-5 |
31860.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35105.50 |
Day 7 |
No |
146.45 |
31-90 Days |
E-6 |
30790.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25628.87 |
Day 7 |
Yes |
1416.97 |
91-180 Days |
E-7 |
22923.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36034.28 |
Day 7 |
No |
1883.93 |
91-180 Days |
E-8 |
36902.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42618.30 |
Day 7 |
No |
1119.60 |
31-90 Days |
E-9 |
50119.54 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16434.84 |
Day 7 |
Yes |
1254.62 |
<7 Days |
G-4 |
14570.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10573.80 |
Day 7 |
No |
701.05 |
31-90 Days |
IG-3 |
9986.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5351.52 |
Day 7 |
Yes |
339.25 |
31-90 Days |
IG-4 |
5276.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42272.56 |
Day 7 |
Yes |
1466.47 |
7-30 Days |
IG-5 |
42875.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39919.29 |
Day 7 |
Yes |
3322.63 |
31-90 Days |
IG-6 |
42374.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32373.36 |
Day 7 |
No |
188.60 |
31-90 Days |
IG-7 |
35592.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22709.76 |
Day 7 |
Yes |
80.60 |
91-180 Days |
IG-8 |
24180.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32863.47 |
Day 7 |
Yes |
707.41 |
7-30 Days |
L-1 |
27920.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
520.60 |
Day 7 |
No |
20.18 |
<7 Days |
L-10 |
489.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39933.27 |
Day 7 |
No |
169.47 |
91-180 Days |
L-11 |
35794.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11449.76 |
Day 7 |
No |
828.44 |
31-90 Days |
L-2 |
10311.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16928.11 |
Day 7 |
No |
1265.25 |
<7 Days |
L-3 |
14778.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12895.22 |
Day 7 |
No |
1223.92 |
31-90 Days |
L-4 |
12320.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39608.58 |
Day 7 |
Yes |
1762.10 |
91-180 Days |
L-5 |
40250.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34746.05 |
Day 7 |
Yes |
87.61 |
91-180 Days |
L-6 |
37901.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5412.85 |
Day 7 |
No |
359.19 |
31-90 Days |
L-7 |
5473.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15493.73 |
Day 7 |
No |
745.03 |
<7 Days |
L-8 |
15418.36 |
Full |
No |
|
Wholesale Lending |