| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8464.86 |
Day 22 |
No |
436.73 |
<7 Days |
L-1 |
8420.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31362.38 |
Day 22 |
Yes |
1478.30 |
31-90 Days |
L-10 |
28161.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20435.78 |
Day 22 |
Yes |
972.81 |
7-30 Days |
L-11 |
18551.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41249.82 |
Day 22 |
No |
4022.05 |
7-30 Days |
L-2 |
38558.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41119.92 |
Day 22 |
Yes |
567.91 |
<7 Days |
L-3 |
34936.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25948.82 |
Day 22 |
Yes |
1363.46 |
31-90 Days |
L-4 |
26233.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20206.81 |
Day 22 |
No |
841.86 |
31-90 Days |
L-5 |
16391.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22868.14 |
Day 22 |
No |
962.98 |
91-180 Days |
L-6 |
18900.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36775.05 |
Day 22 |
Yes |
526.58 |
7-30 Days |
L-7 |
34193.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42264.80 |
Day 22 |
No |
1973.05 |
91-180 Days |
L-8 |
48193.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38877.68 |
Day 22 |
Yes |
2082.91 |
31-90 Days |
L-9 |
44798.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41750.71 |
Day 22 |
Yes |
2469.77 |
91-180 Days |
LC-1 |
38412.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10588.76 |
Day 22 |
Yes |
422.98 |
31-90 Days |
LC-2 |
12122.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41954.90 |
Day 22 |
Yes |
941.96 |
91-180 Days |
N-1 |
45431.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20517.06 |
Day 22 |
Yes |
1714.65 |
7-30 Days |
N-2 |
19272.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11771.81 |
Day 22 |
Yes |
968.74 |
91-180 Days |
N-3 |
11594.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20027.79 |
Day 22 |
Yes |
755.77 |
31-90 Days |
N-4 |
17500.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30868.01 |
Day 22 |
Yes |
2183.15 |
<7 Days |
N-5 |
32063.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23969.39 |
Day 22 |
No |
1436.07 |
91-180 Days |
N-6 |
24313.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18398.92 |
Day 22 |
No |
832.54 |
91-180 Days |
N-7 |
19343.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40207.93 |
Day 22 |
No |
1648.43 |
<7 Days |
P-1 |
34543.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37070.37 |
Day 22 |
Yes |
1910.95 |
31-90 Days |
P-2 |
36876.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27766.71 |
Day 22 |
No |
2717.45 |
31-90 Days |
S-8 |
24507.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13290.17 |
Day 22 |
Yes |
974.64 |
91-180 Days |
Y-1 |
11660.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5785.14 |
Day 22 |
Yes |
175.58 |
<7 Days |
Y-2 |
5084.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |