| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17804.94 |
Day 23 |
Yes |
1492.06 |
<7 Days |
E-3 |
18449.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7918.07 |
Day 23 |
No |
467.68 |
31-90 Days |
E-4 |
7058.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16578.28 |
Day 23 |
No |
1426.08 |
7-30 Days |
E-5 |
18689.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32731.17 |
Day 23 |
No |
224.09 |
31-90 Days |
E-6 |
38443.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2109.24 |
Day 23 |
No |
16.00 |
91-180 Days |
E-7 |
1916.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9545.59 |
Day 23 |
Yes |
526.00 |
31-90 Days |
E-8 |
8846.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15866.03 |
Day 23 |
Yes |
32.72 |
91-180 Days |
E-9 |
15787.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40665.64 |
Day 23 |
Yes |
536.98 |
91-180 Days |
G-4 |
33224.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10589.95 |
Day 23 |
No |
839.22 |
7-30 Days |
IG-3 |
12536.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22996.26 |
Day 23 |
Yes |
1779.43 |
31-90 Days |
IG-4 |
24469.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15195.48 |
Day 23 |
No |
1107.38 |
<7 Days |
IG-5 |
15322.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3037.55 |
Day 23 |
No |
146.67 |
31-90 Days |
IG-6 |
3009.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26181.36 |
Day 23 |
No |
834.94 |
<7 Days |
IG-7 |
24242.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5404.16 |
Day 23 |
Yes |
198.35 |
7-30 Days |
IG-8 |
5726.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27990.73 |
Day 23 |
Yes |
2590.54 |
31-90 Days |
L-1 |
25036.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17265.90 |
Day 23 |
Yes |
565.50 |
<7 Days |
L-10 |
18301.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20340.39 |
Day 23 |
No |
245.79 |
91-180 Days |
L-11 |
24375.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15037.10 |
Day 23 |
Yes |
1382.91 |
91-180 Days |
L-2 |
12042.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29276.71 |
Day 23 |
No |
2092.83 |
31-90 Days |
L-3 |
32756.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1383.20 |
Day 23 |
Yes |
20.66 |
7-30 Days |
L-4 |
1108.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18312.35 |
Day 23 |
Yes |
1307.56 |
91-180 Days |
L-5 |
17117.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25400.55 |
Day 23 |
Yes |
1504.29 |
7-30 Days |
L-6 |
24948.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12099.58 |
Day 23 |
Yes |
346.75 |
31-90 Days |
L-7 |
10487.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26535.55 |
Day 23 |
No |
1809.72 |
31-90 Days |
L-8 |
29443.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14540.02 |
Day 23 |
Yes |
1330.87 |
7-30 Days |
L-9 |
17348.46 |
Full |
No |
|
Capital Markets |