| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26006.76 |
Day 35 |
Yes |
2020.38 |
31-90 Days |
N-6 |
24635.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3991.68 |
Day 35 |
No |
136.59 |
91-180 Days |
N-7 |
4517.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26346.41 |
Day 35 |
Yes |
2376.33 |
31-90 Days |
P-1 |
23092.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32699.02 |
Day 35 |
Yes |
3098.80 |
<7 Days |
P-2 |
30891.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29607.16 |
Day 35 |
No |
602.36 |
91-180 Days |
S-8 |
27886.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17767.63 |
Day 35 |
No |
434.60 |
31-90 Days |
Y-1 |
15897.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16238.53 |
Day 35 |
No |
1533.61 |
7-30 Days |
Y-2 |
15240.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40852.92 |
Day 35 |
Yes |
870.39 |
<7 Days |
Y-3 |
37210.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20649.12 |
Day 35 |
No |
1749.70 |
7-30 Days |
Y-4 |
23925.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20949.71 |
Day 35 |
Yes |
395.58 |
91-180 Days |
Z-1 |
17213.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29568.13 |
Day 35 |
No |
1350.28 |
<7 Days |
A-2 |
32407.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22655.98 |
Day 35 |
No |
1271.36 |
7-30 Days |
A-3 |
23784.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25017.02 |
Day 35 |
Yes |
2053.08 |
91-180 Days |
A-4 |
20762.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37045.16 |
Day 35 |
No |
1309.34 |
31-90 Days |
A-5 |
41611.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13490.73 |
Day 35 |
No |
739.55 |
91-180 Days |
CB-1 |
13987.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7160.21 |
Day 35 |
No |
2.79 |
31-90 Days |
CB-2 |
7613.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35579.12 |
Day 35 |
Yes |
2911.77 |
7-30 Days |
CB-3 |
31173.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19692.05 |
Day 35 |
Yes |
1366.60 |
91-180 Days |
E-1 |
15963.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42085.90 |
Day 35 |
Yes |
1021.96 |
31-90 Days |
E-2 |
44566.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35588.48 |
Day 35 |
Yes |
3147.31 |
<7 Days |
G-1 |
40250.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35114.11 |
Day 35 |
No |
1481.72 |
7-30 Days |
G-2 |
40530.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9835.73 |
Day 35 |
No |
542.97 |
7-30 Days |
G-3 |
8313.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10043.02 |
Day 35 |
No |
418.63 |
7-30 Days |
IG-1 |
10016.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15206.74 |
Day 35 |
No |
1064.67 |
7-30 Days |
IG-2 |
12795.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12295.94 |
Day 35 |
Yes |
1161.14 |
<7 Days |
S-1 |
10243.68 |
Partial |
No |
|
Wholesale Lending |