| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
388.80 |
Day 34 |
Yes |
32.72 |
<7 Days |
L-6 |
440.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1262.02 |
Day 34 |
Yes |
118.87 |
91-180 Days |
L-7 |
1192.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21606.62 |
Day 34 |
Yes |
877.08 |
7-30 Days |
L-8 |
18039.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42426.33 |
Day 34 |
Yes |
3595.06 |
7-30 Days |
L-9 |
38859.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3724.55 |
Day 34 |
Yes |
280.77 |
7-30 Days |
LC-1 |
3419.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12672.72 |
Day 34 |
Yes |
510.45 |
<7 Days |
LC-2 |
10228.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6685.84 |
Day 34 |
No |
127.14 |
7-30 Days |
N-1 |
6696.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38648.93 |
Day 34 |
Yes |
1202.57 |
7-30 Days |
N-2 |
36240.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21452.83 |
Day 34 |
No |
1398.34 |
91-180 Days |
N-3 |
22736.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17046.70 |
Day 34 |
Yes |
1491.96 |
7-30 Days |
N-4 |
17218.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43727.98 |
Day 34 |
Yes |
3484.51 |
31-90 Days |
N-5 |
38916.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7505.86 |
Day 34 |
Yes |
718.34 |
7-30 Days |
N-6 |
6348.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5948.78 |
Day 34 |
No |
8.29 |
31-90 Days |
N-7 |
4850.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17806.87 |
Day 34 |
Yes |
228.63 |
31-90 Days |
P-1 |
15044.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32085.72 |
Day 34 |
No |
2810.14 |
31-90 Days |
P-2 |
36355.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10314.80 |
Day 34 |
No |
911.89 |
31-90 Days |
S-8 |
10985.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6739.50 |
Day 34 |
Yes |
5.82 |
91-180 Days |
Y-1 |
6645.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6762.80 |
Day 34 |
Yes |
198.35 |
7-30 Days |
Y-2 |
6455.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14841.60 |
Day 34 |
No |
969.15 |
91-180 Days |
Y-3 |
15233.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
268.96 |
Day 34 |
Yes |
23.76 |
31-90 Days |
Y-4 |
313.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21720.09 |
Day 34 |
Yes |
514.98 |
<7 Days |
Z-1 |
25423.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30117.13 |
Day 34 |
Yes |
2247.84 |
91-180 Days |
A-2 |
31538.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23439.16 |
Day 34 |
Yes |
1957.87 |
31-90 Days |
A-3 |
22628.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24126.90 |
Day 34 |
Yes |
1134.00 |
<7 Days |
A-4 |
22164.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5010.68 |
Day 34 |
No |
299.35 |
31-90 Days |
A-5 |
5525.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |