| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27440.84 |
Day 30 |
No |
2158.84 |
7-30 Days |
N-1 |
31717.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9475.32 |
Day 30 |
No |
646.67 |
<7 Days |
N-2 |
10354.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26324.45 |
Day 30 |
No |
2022.56 |
<7 Days |
N-3 |
28935.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1058.98 |
Day 30 |
No |
49.20 |
7-30 Days |
N-4 |
892.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4724.83 |
Day 30 |
No |
191.52 |
7-30 Days |
N-5 |
5560.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18234.30 |
Day 30 |
No |
1471.51 |
31-90 Days |
N-6 |
18057.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23945.75 |
Day 30 |
No |
1826.54 |
31-90 Days |
N-7 |
23659.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31063.22 |
Day 30 |
No |
1703.88 |
7-30 Days |
P-1 |
34032.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24785.05 |
Day 30 |
No |
1973.90 |
91-180 Days |
P-2 |
29417.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31052.82 |
Day 30 |
Yes |
441.84 |
<7 Days |
S-8 |
30907.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15090.33 |
Day 30 |
Yes |
584.59 |
91-180 Days |
Y-1 |
13128.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2879.34 |
Day 30 |
Yes |
130.53 |
7-30 Days |
Y-2 |
2648.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34786.26 |
Day 30 |
No |
3009.62 |
91-180 Days |
Y-3 |
36065.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27271.06 |
Day 30 |
Yes |
588.63 |
31-90 Days |
Y-4 |
23212.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4961.45 |
Day 30 |
No |
317.74 |
7-30 Days |
Z-1 |
5032.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5680.01 |
Day 30 |
Yes |
408.13 |
91-180 Days |
A-2 |
4984.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12376.85 |
Day 30 |
Yes |
273.90 |
7-30 Days |
A-3 |
12528.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14789.29 |
Day 30 |
Yes |
85.01 |
91-180 Days |
A-4 |
14695.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24086.50 |
Day 30 |
No |
262.85 |
7-30 Days |
A-5 |
25743.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2033.23 |
Day 30 |
No |
48.92 |
31-90 Days |
CB-1 |
1787.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43669.50 |
Day 30 |
No |
19.04 |
7-30 Days |
CB-2 |
48450.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42350.67 |
Day 30 |
No |
2673.64 |
7-30 Days |
CB-3 |
50001.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25556.55 |
Day 30 |
No |
1184.53 |
91-180 Days |
E-1 |
30088.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30794.31 |
Day 30 |
Yes |
1329.36 |
31-90 Days |
E-2 |
32430.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1241.15 |
Day 30 |
No |
22.85 |
<7 Days |
G-1 |
1166.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |