| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35681.60 |
Day 38 |
Yes |
2097.65 |
91-180 Days |
L-10 |
41353.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25091.55 |
Day 38 |
Yes |
1430.72 |
7-30 Days |
L-11 |
23267.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25814.76 |
Day 38 |
No |
2441.92 |
7-30 Days |
L-2 |
27248.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26370.88 |
Day 38 |
No |
2376.28 |
91-180 Days |
L-3 |
28263.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41802.65 |
Day 38 |
No |
2691.27 |
<7 Days |
L-4 |
37630.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14078.83 |
Day 38 |
Yes |
1273.12 |
91-180 Days |
L-5 |
15729.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24272.38 |
Day 38 |
No |
1332.14 |
7-30 Days |
L-6 |
27692.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33644.15 |
Day 38 |
No |
466.98 |
<7 Days |
L-7 |
28215.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41399.75 |
Day 38 |
No |
2321.94 |
7-30 Days |
L-8 |
48620.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13232.36 |
Day 38 |
Yes |
835.78 |
31-90 Days |
L-9 |
10745.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26680.92 |
Day 38 |
No |
2060.14 |
91-180 Days |
LC-1 |
28245.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19000.55 |
Day 38 |
No |
150.22 |
31-90 Days |
LC-2 |
22208.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2626.04 |
Day 38 |
Yes |
144.38 |
91-180 Days |
N-1 |
2432.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13280.94 |
Day 38 |
Yes |
48.07 |
7-30 Days |
N-2 |
12788.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14457.33 |
Day 38 |
No |
1236.62 |
<7 Days |
N-3 |
14390.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28602.57 |
Day 38 |
No |
1260.49 |
7-30 Days |
N-4 |
33273.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32666.56 |
Day 38 |
Yes |
1586.01 |
31-90 Days |
N-5 |
34249.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3043.01 |
Day 38 |
Yes |
114.52 |
91-180 Days |
N-6 |
2578.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27035.62 |
Day 38 |
Yes |
1764.55 |
<7 Days |
N-7 |
22980.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21183.67 |
Day 38 |
No |
354.02 |
7-30 Days |
P-1 |
18856.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5413.93 |
Day 38 |
No |
105.57 |
<7 Days |
P-2 |
6495.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24566.06 |
Day 38 |
No |
2258.28 |
91-180 Days |
S-8 |
28045.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37968.62 |
Day 38 |
No |
3225.00 |
31-90 Days |
Y-1 |
33527.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28906.34 |
Day 38 |
Yes |
1434.52 |
31-90 Days |
Y-2 |
33537.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
488.75 |
Day 38 |
No |
31.80 |
7-30 Days |
Y-3 |
582.40 |
Partial |
No |
|
Treasury |