| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26888.24 |
Day 29 |
Yes |
2567.07 |
31-90 Days |
L-11 |
28405.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38511.70 |
Day 29 |
No |
3103.33 |
91-180 Days |
L-2 |
36746.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15308.11 |
Day 29 |
Yes |
1002.11 |
7-30 Days |
L-3 |
14358.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14667.31 |
Day 29 |
No |
1177.51 |
91-180 Days |
L-4 |
13235.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32042.01 |
Day 29 |
Yes |
2609.92 |
<7 Days |
L-5 |
28694.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
598.95 |
Day 29 |
Yes |
5.68 |
7-30 Days |
L-6 |
483.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37006.45 |
Day 29 |
No |
2095.73 |
<7 Days |
L-7 |
41022.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10867.18 |
Day 29 |
Yes |
263.16 |
91-180 Days |
L-8 |
8983.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18998.03 |
Day 29 |
Yes |
550.70 |
31-90 Days |
L-9 |
16171.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19279.19 |
Day 29 |
No |
426.18 |
91-180 Days |
LC-1 |
17548.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6412.62 |
Day 29 |
Yes |
509.84 |
<7 Days |
LC-2 |
6997.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5316.88 |
Day 29 |
No |
526.64 |
91-180 Days |
N-1 |
5411.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38837.11 |
Day 29 |
Yes |
3170.30 |
31-90 Days |
N-2 |
43788.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9079.07 |
Day 29 |
No |
580.09 |
91-180 Days |
N-3 |
10295.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25233.58 |
Day 29 |
Yes |
686.37 |
31-90 Days |
N-4 |
22047.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34502.51 |
Day 29 |
No |
2704.64 |
<7 Days |
N-5 |
39826.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27137.13 |
Day 29 |
No |
2676.16 |
91-180 Days |
N-6 |
24651.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31332.47 |
Day 29 |
Yes |
1387.59 |
<7 Days |
N-7 |
31080.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17554.51 |
Day 29 |
No |
307.97 |
31-90 Days |
P-1 |
20905.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8435.94 |
Day 29 |
Yes |
808.88 |
91-180 Days |
P-2 |
7194.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42989.30 |
Day 29 |
Yes |
712.75 |
<7 Days |
S-8 |
39802.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27660.75 |
Day 29 |
No |
1851.60 |
31-90 Days |
Y-1 |
24673.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38549.65 |
Day 29 |
No |
2844.00 |
7-30 Days |
Y-2 |
44107.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16144.88 |
Day 29 |
No |
731.09 |
91-180 Days |
Y-3 |
15122.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11487.25 |
Day 29 |
No |
175.27 |
7-30 Days |
Y-4 |
10422.93 |
None |
No |
|
Capital Markets |