| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20341.77 |
Day 40 |
Yes |
1417.08 |
91-180 Days |
IG-7 |
23133.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13623.31 |
Day 40 |
No |
616.03 |
7-30 Days |
IG-8 |
14217.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15993.99 |
Day 40 |
No |
1453.25 |
91-180 Days |
L-1 |
18638.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35866.85 |
Day 40 |
No |
1454.83 |
7-30 Days |
L-10 |
42265.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40145.37 |
Day 40 |
No |
1611.62 |
91-180 Days |
L-11 |
37064.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42635.47 |
Day 40 |
Yes |
408.48 |
7-30 Days |
L-2 |
49192.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20997.31 |
Day 40 |
Yes |
1979.54 |
<7 Days |
L-3 |
20923.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23593.00 |
Day 40 |
No |
474.01 |
7-30 Days |
L-4 |
21670.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27358.80 |
Day 40 |
Yes |
1020.74 |
31-90 Days |
L-5 |
32541.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12371.01 |
Day 40 |
No |
771.22 |
<7 Days |
L-6 |
14633.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26042.90 |
Day 40 |
No |
2551.16 |
91-180 Days |
L-7 |
22213.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19039.59 |
Day 40 |
No |
1547.22 |
7-30 Days |
L-8 |
16216.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7720.78 |
Day 40 |
Yes |
277.62 |
91-180 Days |
L-9 |
6328.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13047.21 |
Day 40 |
Yes |
618.69 |
<7 Days |
LC-1 |
10944.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
175.46 |
Day 40 |
No |
16.50 |
91-180 Days |
LC-2 |
147.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3428.46 |
Day 40 |
No |
30.65 |
<7 Days |
N-1 |
3535.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20589.91 |
Day 40 |
No |
1211.53 |
91-180 Days |
N-2 |
18549.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8380.68 |
Day 40 |
No |
129.28 |
91-180 Days |
N-3 |
8330.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34202.56 |
Day 40 |
No |
2268.55 |
7-30 Days |
N-4 |
33337.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35173.05 |
Day 40 |
No |
622.63 |
<7 Days |
N-5 |
37769.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21727.38 |
Day 40 |
Yes |
278.52 |
7-30 Days |
N-6 |
22399.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12600.04 |
Day 40 |
No |
1006.18 |
7-30 Days |
N-7 |
10582.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10726.59 |
Day 40 |
No |
1042.31 |
91-180 Days |
P-1 |
9842.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38514.40 |
Day 40 |
No |
3629.13 |
<7 Days |
P-2 |
36809.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16281.65 |
Day 40 |
No |
1543.10 |
<7 Days |
S-8 |
13629.33 |
Full |
No |
|
Wholesale Lending |