| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18350.71 |
Day 33 |
No |
1764.99 |
<7 Days |
IG-5 |
17943.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20206.45 |
Day 33 |
Yes |
1553.00 |
<7 Days |
IG-6 |
22082.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29878.78 |
Day 33 |
No |
2430.06 |
7-30 Days |
IG-7 |
28204.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27262.01 |
Day 33 |
Yes |
1790.11 |
<7 Days |
IG-8 |
22615.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38815.54 |
Day 33 |
Yes |
3427.08 |
31-90 Days |
L-1 |
44063.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27480.61 |
Day 33 |
Yes |
1867.70 |
91-180 Days |
L-10 |
27723.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14786.98 |
Day 33 |
Yes |
313.95 |
91-180 Days |
L-11 |
17493.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19612.45 |
Day 33 |
No |
469.50 |
<7 Days |
L-2 |
16514.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8657.07 |
Day 33 |
No |
200.95 |
7-30 Days |
L-3 |
9699.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7609.19 |
Day 33 |
No |
125.62 |
31-90 Days |
L-4 |
6461.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41965.28 |
Day 33 |
Yes |
3665.64 |
31-90 Days |
L-5 |
39474.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18994.71 |
Day 33 |
No |
1226.35 |
<7 Days |
L-6 |
18083.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5307.60 |
Day 33 |
Yes |
439.02 |
91-180 Days |
L-7 |
4511.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14646.46 |
Day 33 |
Yes |
911.09 |
31-90 Days |
L-8 |
13373.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18001.44 |
Day 33 |
Yes |
1789.42 |
7-30 Days |
L-9 |
17955.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40972.11 |
Day 33 |
No |
3419.04 |
7-30 Days |
LC-1 |
39771.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8486.08 |
Day 33 |
No |
829.18 |
<7 Days |
LC-2 |
8581.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1402.18 |
Day 33 |
No |
9.92 |
7-30 Days |
N-1 |
1307.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42563.86 |
Day 33 |
Yes |
2022.86 |
91-180 Days |
N-2 |
42441.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26280.37 |
Day 33 |
Yes |
698.58 |
91-180 Days |
N-3 |
30860.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6942.55 |
Day 33 |
No |
491.87 |
91-180 Days |
N-4 |
5821.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7105.15 |
Day 33 |
Yes |
277.33 |
7-30 Days |
N-5 |
7418.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16606.03 |
Day 33 |
Yes |
804.58 |
7-30 Days |
N-6 |
13688.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16976.98 |
Day 33 |
Yes |
1108.68 |
<7 Days |
N-7 |
18377.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42118.60 |
Day 33 |
No |
2501.41 |
31-90 Days |
P-1 |
38389.36 |
Partial |
No |
|
Treasury |