| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6451.38 |
Day 21 |
No |
45.55 |
91-180 Days |
E-6 |
5995.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13224.38 |
Day 21 |
Yes |
955.11 |
7-30 Days |
E-7 |
14575.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32230.26 |
Day 21 |
Yes |
891.55 |
31-90 Days |
E-8 |
29920.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36016.09 |
Day 21 |
No |
2298.65 |
91-180 Days |
E-9 |
29257.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43755.38 |
Day 21 |
Yes |
3562.80 |
31-90 Days |
G-4 |
35869.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17261.11 |
Day 21 |
Yes |
1104.01 |
7-30 Days |
IG-3 |
19069.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1484.10 |
Day 21 |
No |
131.63 |
31-90 Days |
IG-4 |
1467.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31327.87 |
Day 21 |
No |
1376.35 |
91-180 Days |
IG-5 |
25768.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26517.81 |
Day 21 |
No |
281.83 |
91-180 Days |
IG-6 |
25855.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7643.50 |
Day 21 |
Yes |
756.90 |
91-180 Days |
IG-7 |
8096.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11294.68 |
Day 21 |
No |
500.95 |
91-180 Days |
IG-8 |
11245.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32124.07 |
Day 21 |
Yes |
3039.82 |
<7 Days |
L-1 |
28380.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22488.49 |
Day 21 |
Yes |
2227.95 |
91-180 Days |
L-10 |
24993.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19559.68 |
Day 21 |
Yes |
1291.70 |
91-180 Days |
L-11 |
15783.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28401.51 |
Day 21 |
No |
2391.69 |
7-30 Days |
L-2 |
24800.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9059.59 |
Day 21 |
No |
286.79 |
91-180 Days |
L-3 |
9649.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24565.25 |
Day 21 |
No |
1296.37 |
<7 Days |
L-4 |
24735.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6554.16 |
Day 21 |
Yes |
347.35 |
31-90 Days |
L-5 |
5745.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10997.43 |
Day 21 |
No |
90.50 |
7-30 Days |
L-6 |
13094.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41551.43 |
Day 21 |
Yes |
3817.50 |
91-180 Days |
L-7 |
35933.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39791.21 |
Day 21 |
Yes |
1248.73 |
31-90 Days |
L-8 |
41520.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4684.26 |
Day 21 |
Yes |
337.80 |
<7 Days |
L-9 |
5056.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24868.89 |
Day 21 |
No |
2132.70 |
31-90 Days |
LC-1 |
22579.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11473.97 |
Day 21 |
No |
585.78 |
31-90 Days |
LC-2 |
11419.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27581.12 |
Day 21 |
No |
2045.43 |
91-180 Days |
N-1 |
24153.62 |
Partial |
No |
|
Wholesale Lending |