| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35272.54 |
Day 24 |
Yes |
3184.66 |
91-180 Days |
IG-6 |
35846.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25847.86 |
Day 24 |
No |
1629.20 |
<7 Days |
IG-7 |
22908.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28890.01 |
Day 24 |
Yes |
1917.55 |
91-180 Days |
IG-8 |
23991.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32822.80 |
Day 24 |
No |
1874.80 |
91-180 Days |
L-1 |
32012.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35056.89 |
Day 24 |
Yes |
2097.95 |
91-180 Days |
L-10 |
29399.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17747.35 |
Day 24 |
Yes |
1487.46 |
<7 Days |
L-11 |
14904.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3942.44 |
Day 24 |
Yes |
79.76 |
7-30 Days |
L-2 |
3663.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20871.96 |
Day 24 |
No |
20.95 |
91-180 Days |
L-3 |
22531.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5673.56 |
Day 24 |
No |
360.86 |
7-30 Days |
L-4 |
4565.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40112.29 |
Day 24 |
Yes |
705.33 |
31-90 Days |
L-5 |
36126.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15499.61 |
Day 24 |
No |
1528.20 |
31-90 Days |
L-6 |
13111.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43984.06 |
Day 24 |
Yes |
1859.06 |
91-180 Days |
L-7 |
43051.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41961.13 |
Day 24 |
Yes |
2532.23 |
91-180 Days |
L-8 |
49878.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12720.39 |
Day 24 |
No |
170.22 |
91-180 Days |
L-9 |
13875.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33831.89 |
Day 24 |
Yes |
288.04 |
7-30 Days |
LC-1 |
29803.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22027.93 |
Day 24 |
No |
267.38 |
7-30 Days |
LC-2 |
19062.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35.28 |
Day 24 |
Yes |
2.82 |
<7 Days |
N-1 |
33.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
792.53 |
Day 24 |
No |
15.95 |
7-30 Days |
N-2 |
830.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35104.25 |
Day 24 |
No |
322.39 |
<7 Days |
N-3 |
41671.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37922.03 |
Day 24 |
Yes |
3049.03 |
91-180 Days |
N-4 |
36355.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29515.46 |
Day 24 |
Yes |
2632.57 |
7-30 Days |
N-5 |
28851.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34038.48 |
Day 24 |
No |
612.68 |
7-30 Days |
N-6 |
28459.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7719.50 |
Day 24 |
No |
94.83 |
91-180 Days |
N-7 |
6478.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30778.07 |
Day 24 |
No |
128.38 |
<7 Days |
P-1 |
31935.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21122.37 |
Day 24 |
No |
1365.97 |
<7 Days |
P-2 |
22966.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |