| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40630.12 |
Day 25 |
Yes |
1845.33 |
31-90 Days |
C-1 |
39422.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41117.33 |
Day 25 |
No |
3704.08 |
91-180 Days |
CB-4 |
42136.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37616.16 |
Day 25 |
No |
3201.60 |
91-180 Days |
E-10 |
42277.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18795.88 |
Day 25 |
Yes |
424.11 |
31-90 Days |
E-3 |
16978.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5137.89 |
Day 25 |
Yes |
486.27 |
31-90 Days |
E-4 |
4652.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5799.40 |
Day 25 |
Yes |
524.16 |
<7 Days |
E-5 |
6520.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20704.37 |
Day 25 |
Yes |
1017.59 |
91-180 Days |
E-6 |
24108.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39822.95 |
Day 25 |
Yes |
38.26 |
91-180 Days |
E-7 |
47474.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41239.66 |
Day 25 |
Yes |
3455.90 |
7-30 Days |
E-8 |
41782.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4188.71 |
Day 25 |
Yes |
131.72 |
31-90 Days |
E-9 |
4214.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33365.49 |
Day 25 |
Yes |
2531.81 |
7-30 Days |
G-4 |
28672.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35096.92 |
Day 25 |
Yes |
1678.39 |
91-180 Days |
IG-3 |
38126.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12212.82 |
Day 25 |
No |
742.32 |
<7 Days |
IG-4 |
14627.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
289.95 |
Day 25 |
Yes |
21.09 |
31-90 Days |
IG-5 |
248.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9169.44 |
Day 25 |
Yes |
719.67 |
7-30 Days |
IG-6 |
10995.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6876.09 |
Day 25 |
Yes |
118.66 |
31-90 Days |
IG-7 |
5954.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19673.41 |
Day 25 |
No |
593.98 |
<7 Days |
IG-8 |
18612.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33946.25 |
Day 25 |
No |
614.12 |
91-180 Days |
L-1 |
38944.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5479.47 |
Day 25 |
No |
230.54 |
<7 Days |
L-10 |
6208.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16370.95 |
Day 25 |
Yes |
578.55 |
<7 Days |
L-11 |
15719.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38210.27 |
Day 25 |
Yes |
3394.47 |
91-180 Days |
L-2 |
45539.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23584.36 |
Day 25 |
No |
2233.55 |
91-180 Days |
L-3 |
25239.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20208.70 |
Day 25 |
Yes |
1992.39 |
31-90 Days |
L-4 |
18113.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
685.34 |
Day 25 |
Yes |
15.96 |
7-30 Days |
L-5 |
725.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35588.18 |
Day 25 |
No |
637.31 |
7-30 Days |
L-6 |
29410.70 |
Full |
No |
|
Trading |