| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22498.64 |
Day 37 |
No |
1894.23 |
7-30 Days |
N-3 |
24070.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18739.07 |
Day 37 |
No |
1322.62 |
91-180 Days |
N-4 |
19409.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9552.96 |
Day 37 |
Yes |
279.52 |
31-90 Days |
N-5 |
10727.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23240.53 |
Day 37 |
Yes |
2088.54 |
<7 Days |
N-6 |
19994.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28364.78 |
Day 37 |
Yes |
217.10 |
91-180 Days |
N-7 |
33795.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6924.74 |
Day 37 |
Yes |
229.00 |
<7 Days |
P-1 |
7036.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22739.26 |
Day 37 |
No |
82.05 |
91-180 Days |
P-2 |
20835.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38692.66 |
Day 37 |
No |
2274.27 |
31-90 Days |
S-8 |
34048.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2706.08 |
Day 37 |
Yes |
179.32 |
7-30 Days |
Y-1 |
2211.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32512.42 |
Day 37 |
Yes |
2886.71 |
91-180 Days |
Y-2 |
31217.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35957.91 |
Day 37 |
No |
1496.53 |
91-180 Days |
Y-3 |
35271.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7942.44 |
Day 37 |
Yes |
237.14 |
<7 Days |
Y-4 |
6815.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23046.97 |
Day 37 |
Yes |
1534.79 |
<7 Days |
Z-1 |
24312.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7352.09 |
Day 37 |
No |
251.32 |
<7 Days |
A-2 |
7582.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27624.45 |
Day 37 |
Yes |
2694.44 |
7-30 Days |
A-3 |
24336.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14410.41 |
Day 37 |
Yes |
719.93 |
91-180 Days |
A-4 |
16847.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19945.69 |
Day 37 |
Yes |
455.91 |
7-30 Days |
A-5 |
19843.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11470.11 |
Day 37 |
Yes |
123.04 |
<7 Days |
CB-1 |
13688.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39706.61 |
Day 37 |
No |
625.99 |
<7 Days |
CB-2 |
35949.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22488.12 |
Day 37 |
No |
570.10 |
<7 Days |
CB-3 |
22684.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21902.28 |
Day 37 |
No |
210.71 |
91-180 Days |
E-1 |
25804.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8112.61 |
Day 37 |
Yes |
87.22 |
91-180 Days |
E-2 |
6664.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22244.71 |
Day 37 |
Yes |
602.54 |
31-90 Days |
G-1 |
21127.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9981.01 |
Day 37 |
Yes |
1.17 |
7-30 Days |
G-2 |
9912.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31750.93 |
Day 37 |
No |
2302.30 |
<7 Days |
G-3 |
30460.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |