| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18523.19 |
Day 26 |
No |
1803.84 |
7-30 Days |
IG-3 |
21963.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36603.79 |
Day 26 |
No |
1766.99 |
7-30 Days |
IG-4 |
37986.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24020.40 |
Day 26 |
No |
1572.18 |
<7 Days |
IG-5 |
27674.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42170.81 |
Day 26 |
Yes |
601.94 |
31-90 Days |
IG-6 |
43443.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28881.32 |
Day 26 |
Yes |
121.95 |
91-180 Days |
IG-7 |
31743.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29860.11 |
Day 26 |
Yes |
1352.73 |
91-180 Days |
IG-8 |
25812.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31744.47 |
Day 26 |
Yes |
1557.48 |
7-30 Days |
L-1 |
34521.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6928.68 |
Day 26 |
Yes |
405.90 |
<7 Days |
L-10 |
5795.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9723.87 |
Day 26 |
Yes |
586.77 |
7-30 Days |
L-11 |
8449.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38586.61 |
Day 26 |
No |
2183.55 |
<7 Days |
L-2 |
45975.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28482.90 |
Day 26 |
No |
1205.44 |
91-180 Days |
L-3 |
33752.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16275.87 |
Day 26 |
Yes |
284.79 |
91-180 Days |
L-4 |
16151.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13784.76 |
Day 26 |
Yes |
1277.38 |
7-30 Days |
L-5 |
15862.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16911.11 |
Day 26 |
No |
397.76 |
<7 Days |
L-6 |
17127.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15436.55 |
Day 26 |
No |
1460.30 |
91-180 Days |
L-7 |
16780.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15223.85 |
Day 26 |
Yes |
487.67 |
31-90 Days |
L-8 |
17015.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31085.29 |
Day 26 |
No |
1464.32 |
91-180 Days |
L-9 |
33441.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35389.61 |
Day 26 |
No |
40.34 |
31-90 Days |
LC-1 |
35093.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20773.68 |
Day 26 |
Yes |
1532.95 |
91-180 Days |
LC-2 |
17805.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18659.76 |
Day 26 |
No |
1679.38 |
<7 Days |
N-1 |
18012.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33806.38 |
Day 26 |
Yes |
1175.94 |
31-90 Days |
N-2 |
33983.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14143.58 |
Day 26 |
Yes |
867.23 |
7-30 Days |
N-3 |
16539.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42686.51 |
Day 26 |
Yes |
1158.88 |
<7 Days |
N-4 |
45929.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11016.94 |
Day 26 |
No |
16.35 |
<7 Days |
N-5 |
10146.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31298.37 |
Day 26 |
Yes |
455.33 |
7-30 Days |
N-6 |
34469.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |