| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17342.78 |
Day 17 |
No |
1138.88 |
31-90 Days |
IG-4 |
18993.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17116.49 |
Day 17 |
No |
905.91 |
91-180 Days |
IG-5 |
14116.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33887.91 |
Day 17 |
Yes |
2170.74 |
91-180 Days |
IG-6 |
37033.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8656.65 |
Day 17 |
No |
662.94 |
<7 Days |
IG-7 |
7129.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
595.80 |
Day 17 |
No |
59.57 |
31-90 Days |
IG-8 |
647.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24431.23 |
Day 17 |
Yes |
2075.42 |
<7 Days |
L-1 |
27690.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28385.42 |
Day 17 |
No |
157.27 |
31-90 Days |
L-10 |
28934.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37809.64 |
Day 17 |
No |
2957.06 |
31-90 Days |
L-11 |
41456.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34459.69 |
Day 17 |
Yes |
1520.10 |
<7 Days |
L-2 |
39799.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35762.21 |
Day 17 |
Yes |
2077.38 |
7-30 Days |
L-3 |
31992.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20796.38 |
Day 17 |
No |
1499.06 |
31-90 Days |
L-4 |
24082.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29849.64 |
Day 17 |
No |
2405.84 |
31-90 Days |
L-5 |
25184.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42718.62 |
Day 17 |
Yes |
1526.35 |
91-180 Days |
L-6 |
43051.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11324.64 |
Day 17 |
Yes |
292.03 |
<7 Days |
L-7 |
13303.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20823.88 |
Day 17 |
No |
420.30 |
91-180 Days |
L-8 |
24283.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40412.09 |
Day 17 |
No |
606.52 |
31-90 Days |
L-9 |
47391.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27624.05 |
Day 17 |
Yes |
297.17 |
31-90 Days |
LC-1 |
31142.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27284.36 |
Day 17 |
Yes |
2002.91 |
<7 Days |
LC-2 |
27192.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41958.66 |
Day 17 |
Yes |
2558.51 |
91-180 Days |
N-1 |
49666.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42688.53 |
Day 17 |
No |
1237.36 |
31-90 Days |
N-2 |
35231.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42307.06 |
Day 17 |
Yes |
468.71 |
<7 Days |
N-3 |
38101.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4051.34 |
Day 17 |
No |
46.60 |
91-180 Days |
N-4 |
4561.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31643.22 |
Day 17 |
No |
2417.14 |
31-90 Days |
N-5 |
30886.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16491.11 |
Day 17 |
No |
202.88 |
7-30 Days |
N-6 |
17237.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25512.42 |
Day 17 |
No |
1702.83 |
<7 Days |
N-7 |
29069.42 |
Partial |
No |
|
Capital Markets |