| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32089.54 |
Day 15 |
No |
838.34 |
7-30 Days |
IG-7 |
28507.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20313.79 |
Day 15 |
Yes |
975.54 |
91-180 Days |
IG-8 |
22004.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8334.06 |
Day 15 |
No |
388.22 |
91-180 Days |
L-1 |
7915.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35210.87 |
Day 15 |
Yes |
1510.18 |
7-30 Days |
L-10 |
40164.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12891.85 |
Day 15 |
No |
697.26 |
91-180 Days |
L-11 |
13011.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13666.89 |
Day 15 |
No |
432.88 |
7-30 Days |
L-2 |
14140.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25233.73 |
Day 15 |
Yes |
380.66 |
7-30 Days |
L-3 |
25751.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24111.57 |
Day 15 |
Yes |
1158.57 |
91-180 Days |
L-4 |
21820.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18324.78 |
Day 15 |
Yes |
1534.72 |
<7 Days |
L-5 |
15856.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30585.67 |
Day 15 |
No |
2234.74 |
<7 Days |
L-6 |
27455.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14209.45 |
Day 15 |
No |
492.78 |
91-180 Days |
L-7 |
14625.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32203.82 |
Day 15 |
No |
2567.02 |
31-90 Days |
L-8 |
35101.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12666.90 |
Day 15 |
No |
1221.51 |
31-90 Days |
L-9 |
10866.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41018.56 |
Day 15 |
No |
461.54 |
<7 Days |
LC-1 |
38521.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31151.39 |
Day 15 |
Yes |
1112.43 |
7-30 Days |
LC-2 |
25872.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26346.23 |
Day 15 |
No |
878.94 |
31-90 Days |
N-1 |
21568.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15055.42 |
Day 15 |
No |
1302.07 |
31-90 Days |
N-2 |
17351.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35178.79 |
Day 15 |
No |
57.63 |
7-30 Days |
N-3 |
31265.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38324.93 |
Day 15 |
Yes |
1913.42 |
31-90 Days |
N-4 |
42679.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30707.32 |
Day 15 |
No |
1813.02 |
31-90 Days |
N-5 |
28745.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33347.06 |
Day 15 |
Yes |
113.61 |
91-180 Days |
N-6 |
29234.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11994.26 |
Day 15 |
Yes |
548.14 |
31-90 Days |
N-7 |
11301.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28002.60 |
Day 15 |
No |
829.44 |
31-90 Days |
P-1 |
23843.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23664.92 |
Day 15 |
Yes |
24.68 |
7-30 Days |
P-2 |
25556.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37345.08 |
Day 15 |
No |
582.41 |
91-180 Days |
S-8 |
30682.98 |
None |
No |
|
Trading |