| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7054.46 |
Day 28 |
Yes |
443.46 |
31-90 Days |
N-4 |
8124.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8958.14 |
Day 28 |
Yes |
275.86 |
7-30 Days |
N-5 |
10291.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13533.12 |
Day 28 |
Yes |
905.09 |
31-90 Days |
N-6 |
16193.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34889.96 |
Day 28 |
Yes |
2963.96 |
31-90 Days |
N-7 |
30638.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27625.98 |
Day 28 |
No |
2582.27 |
31-90 Days |
P-1 |
32183.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21732.25 |
Day 28 |
No |
489.84 |
31-90 Days |
P-2 |
17606.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34153.00 |
Day 28 |
Yes |
350.08 |
91-180 Days |
S-8 |
40311.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19846.55 |
Day 28 |
Yes |
1319.12 |
91-180 Days |
Y-1 |
16573.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25687.53 |
Day 28 |
Yes |
15.50 |
31-90 Days |
Y-2 |
20833.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19243.08 |
Day 28 |
Yes |
1808.44 |
91-180 Days |
Y-3 |
19520.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3555.49 |
Day 28 |
No |
293.18 |
<7 Days |
Y-4 |
4209.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43494.73 |
Day 28 |
No |
194.75 |
31-90 Days |
Z-1 |
46776.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10786.54 |
Day 28 |
No |
977.26 |
<7 Days |
A-2 |
9894.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22859.64 |
Day 28 |
Yes |
2229.09 |
7-30 Days |
A-3 |
24193.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
889.09 |
Day 28 |
Yes |
76.82 |
31-90 Days |
A-4 |
1055.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31531.87 |
Day 28 |
No |
2582.41 |
7-30 Days |
A-5 |
27318.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2655.46 |
Day 28 |
Yes |
99.59 |
31-90 Days |
CB-1 |
2239.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10365.17 |
Day 28 |
No |
391.33 |
7-30 Days |
CB-2 |
12295.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7736.87 |
Day 28 |
No |
360.34 |
91-180 Days |
CB-3 |
7282.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28762.54 |
Day 28 |
Yes |
321.83 |
91-180 Days |
E-1 |
27258.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25662.04 |
Day 28 |
No |
26.59 |
<7 Days |
E-2 |
29508.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24434.94 |
Day 28 |
Yes |
2162.40 |
31-90 Days |
G-1 |
23880.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35286.88 |
Day 28 |
No |
1730.76 |
91-180 Days |
G-2 |
34019.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10243.86 |
Day 28 |
Yes |
920.93 |
7-30 Days |
G-3 |
11585.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28202.69 |
Day 28 |
No |
2245.82 |
91-180 Days |
IG-1 |
23065.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |