| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38599.22 |
Day 32 |
No |
2301.97 |
7-30 Days |
L-9 |
39304.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39231.06 |
Day 32 |
Yes |
1840.33 |
91-180 Days |
LC-1 |
42541.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15519.99 |
Day 32 |
No |
1445.05 |
7-30 Days |
LC-2 |
18428.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11323.76 |
Day 32 |
No |
457.37 |
<7 Days |
N-1 |
10216.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28799.39 |
Day 32 |
No |
2850.45 |
<7 Days |
N-2 |
27295.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3914.79 |
Day 32 |
Yes |
139.46 |
31-90 Days |
N-3 |
4269.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27355.33 |
Day 32 |
No |
2354.45 |
91-180 Days |
N-4 |
30277.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2440.04 |
Day 32 |
Yes |
171.24 |
<7 Days |
N-5 |
2070.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28130.71 |
Day 32 |
No |
59.93 |
<7 Days |
N-6 |
29770.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32186.55 |
Day 32 |
No |
268.44 |
7-30 Days |
N-7 |
36195.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11066.63 |
Day 32 |
Yes |
226.01 |
91-180 Days |
P-1 |
10806.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26927.93 |
Day 32 |
No |
2125.58 |
<7 Days |
P-2 |
29393.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18979.96 |
Day 32 |
Yes |
101.01 |
31-90 Days |
S-8 |
20739.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43041.75 |
Day 32 |
No |
4201.54 |
91-180 Days |
Y-1 |
49807.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14535.72 |
Day 32 |
Yes |
1426.27 |
7-30 Days |
Y-2 |
12938.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6789.37 |
Day 32 |
No |
307.86 |
91-180 Days |
Y-3 |
6281.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14091.16 |
Day 32 |
No |
1006.19 |
<7 Days |
Y-4 |
12003.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30813.42 |
Day 32 |
No |
1062.52 |
<7 Days |
Z-1 |
34522.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3229.89 |
Day 32 |
No |
140.19 |
<7 Days |
A-2 |
2890.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36043.51 |
Day 32 |
Yes |
577.67 |
31-90 Days |
A-3 |
36979.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29538.59 |
Day 32 |
Yes |
2764.84 |
91-180 Days |
A-4 |
24015.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14856.87 |
Day 32 |
Yes |
1475.51 |
7-30 Days |
A-5 |
17669.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37800.10 |
Day 32 |
No |
409.67 |
<7 Days |
CB-1 |
42915.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38126.78 |
Day 32 |
Yes |
3419.73 |
31-90 Days |
CB-2 |
41632.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31486.92 |
Day 32 |
No |
289.00 |
31-90 Days |
CB-3 |
32080.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |