| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1221.99 |
Day 36 |
No |
3.77 |
<7 Days |
L-3 |
1031.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13240.24 |
Day 36 |
Yes |
427.52 |
7-30 Days |
L-4 |
14966.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29236.81 |
Day 36 |
Yes |
1523.58 |
31-90 Days |
L-5 |
29019.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13319.31 |
Day 36 |
No |
1229.68 |
91-180 Days |
L-6 |
11557.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13809.67 |
Day 36 |
No |
1277.84 |
31-90 Days |
L-7 |
15484.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9204.75 |
Day 36 |
No |
329.56 |
7-30 Days |
L-8 |
9853.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8505.27 |
Day 36 |
No |
395.40 |
7-30 Days |
L-9 |
10000.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2296.93 |
Day 36 |
Yes |
23.00 |
31-90 Days |
LC-1 |
2563.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23522.64 |
Day 36 |
Yes |
1909.83 |
91-180 Days |
LC-2 |
23903.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32331.01 |
Day 36 |
Yes |
623.22 |
<7 Days |
N-1 |
38708.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19041.69 |
Day 36 |
No |
1424.76 |
7-30 Days |
N-2 |
17926.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12649.84 |
Day 36 |
No |
138.21 |
<7 Days |
N-3 |
13746.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43983.08 |
Day 36 |
Yes |
4386.91 |
91-180 Days |
N-4 |
48910.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13868.59 |
Day 36 |
Yes |
32.48 |
91-180 Days |
N-5 |
14044.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13702.03 |
Day 36 |
No |
454.35 |
31-90 Days |
N-6 |
12639.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28330.36 |
Day 36 |
Yes |
1246.49 |
91-180 Days |
N-7 |
24643.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40265.39 |
Day 36 |
Yes |
380.58 |
7-30 Days |
P-1 |
45867.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27004.48 |
Day 36 |
Yes |
5.50 |
91-180 Days |
P-2 |
23391.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18042.83 |
Day 36 |
Yes |
924.49 |
91-180 Days |
S-8 |
19969.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22715.49 |
Day 36 |
No |
1791.71 |
31-90 Days |
Y-1 |
26636.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11036.25 |
Day 36 |
No |
344.39 |
31-90 Days |
Y-2 |
12271.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7390.10 |
Day 36 |
Yes |
423.95 |
7-30 Days |
Y-3 |
8753.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31703.42 |
Day 36 |
No |
1712.83 |
91-180 Days |
Y-4 |
32667.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6043.66 |
Day 36 |
Yes |
541.06 |
31-90 Days |
Z-1 |
5890.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9293.75 |
Day 36 |
Yes |
836.91 |
91-180 Days |
A-2 |
10694.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |