| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30078.73 |
Day 16 |
No |
2894.39 |
7-30 Days |
CB-4 |
32742.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29119.58 |
Day 16 |
No |
839.06 |
31-90 Days |
E-10 |
32722.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40858.76 |
Day 16 |
No |
54.67 |
7-30 Days |
E-3 |
32997.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40652.47 |
Day 16 |
No |
3815.26 |
91-180 Days |
E-4 |
45490.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19013.23 |
Day 16 |
No |
595.80 |
31-90 Days |
E-5 |
21690.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12987.66 |
Day 16 |
Yes |
654.65 |
91-180 Days |
E-6 |
14440.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14519.84 |
Day 16 |
Yes |
1001.50 |
31-90 Days |
E-7 |
11864.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36624.91 |
Day 16 |
No |
8.15 |
31-90 Days |
E-8 |
36568.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26808.06 |
Day 16 |
Yes |
943.56 |
31-90 Days |
E-9 |
28771.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30952.21 |
Day 16 |
Yes |
2713.82 |
91-180 Days |
G-4 |
27153.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13057.81 |
Day 16 |
Yes |
1262.81 |
91-180 Days |
IG-3 |
13428.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30138.71 |
Day 16 |
Yes |
1895.78 |
<7 Days |
IG-4 |
24290.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1560.45 |
Day 16 |
No |
47.87 |
31-90 Days |
IG-5 |
1745.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7316.29 |
Day 16 |
No |
233.15 |
91-180 Days |
IG-6 |
7245.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38723.43 |
Day 16 |
No |
342.68 |
91-180 Days |
IG-7 |
45869.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29332.23 |
Day 16 |
No |
1922.09 |
7-30 Days |
IG-8 |
25941.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5987.81 |
Day 16 |
Yes |
315.92 |
<7 Days |
L-1 |
6427.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25510.24 |
Day 16 |
No |
978.90 |
31-90 Days |
L-10 |
27913.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31022.34 |
Day 16 |
Yes |
752.68 |
91-180 Days |
L-11 |
28420.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
567.88 |
Day 16 |
Yes |
9.64 |
91-180 Days |
L-2 |
651.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12435.78 |
Day 16 |
No |
767.84 |
91-180 Days |
L-3 |
10579.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40698.62 |
Day 16 |
Yes |
18.36 |
91-180 Days |
L-4 |
45397.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23928.14 |
Day 16 |
No |
1696.91 |
31-90 Days |
L-5 |
20650.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1234.48 |
Day 16 |
Yes |
60.51 |
31-90 Days |
L-6 |
1080.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9814.19 |
Day 16 |
Yes |
175.87 |
31-90 Days |
L-7 |
8876.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |