| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28944.81 |
Day 26 |
Yes |
2156.45 |
7-30 Days |
N-7 |
32535.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17778.45 |
Day 26 |
No |
1144.61 |
<7 Days |
P-1 |
16850.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29060.05 |
Day 26 |
No |
371.37 |
<7 Days |
P-2 |
32902.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42291.80 |
Day 26 |
No |
807.44 |
31-90 Days |
S-8 |
46922.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43423.30 |
Day 26 |
No |
2754.91 |
91-180 Days |
Y-1 |
35492.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40415.02 |
Day 26 |
No |
170.58 |
91-180 Days |
Y-2 |
44889.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39210.39 |
Day 26 |
No |
564.80 |
31-90 Days |
Y-3 |
45234.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7015.10 |
Day 26 |
No |
298.90 |
7-30 Days |
Y-4 |
7738.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3857.26 |
Day 26 |
Yes |
316.56 |
31-90 Days |
Z-1 |
4316.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24042.69 |
Day 26 |
Yes |
1642.36 |
91-180 Days |
A-2 |
26856.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9714.69 |
Day 26 |
No |
910.98 |
91-180 Days |
A-3 |
8175.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10900.07 |
Day 26 |
No |
5.77 |
31-90 Days |
A-4 |
12900.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9222.06 |
Day 26 |
Yes |
113.18 |
<7 Days |
A-5 |
8857.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43483.96 |
Day 26 |
No |
2427.92 |
31-90 Days |
CB-1 |
36548.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27029.40 |
Day 26 |
No |
1745.51 |
91-180 Days |
CB-2 |
24968.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16773.00 |
Day 26 |
No |
771.99 |
31-90 Days |
CB-3 |
16929.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15420.01 |
Day 26 |
No |
46.86 |
<7 Days |
E-1 |
15715.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25384.35 |
Day 26 |
No |
1102.94 |
<7 Days |
E-2 |
28566.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35227.44 |
Day 26 |
Yes |
2863.14 |
7-30 Days |
G-1 |
31785.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35740.94 |
Day 26 |
No |
399.57 |
91-180 Days |
G-2 |
30142.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5135.42 |
Day 26 |
No |
411.10 |
31-90 Days |
G-3 |
5447.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33237.89 |
Day 26 |
Yes |
2623.58 |
7-30 Days |
IG-1 |
33203.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12421.40 |
Day 26 |
No |
69.06 |
<7 Days |
IG-2 |
10252.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9181.46 |
Day 26 |
Yes |
123.73 |
7-30 Days |
S-1 |
9004.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42971.25 |
Day 26 |
Yes |
1862.33 |
91-180 Days |
S-2 |
34543.25 |
Partial |
No |
|
Treasury |