| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40065.86 |
Day 41 |
No |
498.40 |
91-180 Days |
L-8 |
43236.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29452.02 |
Day 41 |
Yes |
467.90 |
91-180 Days |
L-9 |
24709.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2321.81 |
Day 41 |
No |
200.04 |
31-90 Days |
LC-1 |
1926.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17633.00 |
Day 41 |
No |
1038.10 |
31-90 Days |
LC-2 |
19058.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35793.32 |
Day 41 |
Yes |
556.87 |
31-90 Days |
N-1 |
41221.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1943.06 |
Day 41 |
Yes |
158.30 |
7-30 Days |
N-2 |
2289.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31491.46 |
Day 41 |
Yes |
716.86 |
31-90 Days |
N-3 |
28817.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27694.03 |
Day 41 |
No |
2507.83 |
<7 Days |
N-4 |
30930.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19211.17 |
Day 41 |
Yes |
4.38 |
7-30 Days |
N-5 |
19623.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18097.44 |
Day 41 |
Yes |
724.43 |
91-180 Days |
N-6 |
21594.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24310.85 |
Day 41 |
No |
2220.12 |
<7 Days |
N-7 |
20102.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16059.44 |
Day 41 |
No |
1031.63 |
<7 Days |
P-1 |
15571.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36171.37 |
Day 41 |
Yes |
3315.73 |
91-180 Days |
P-2 |
31117.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37091.25 |
Day 41 |
Yes |
2725.70 |
31-90 Days |
S-8 |
33528.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34625.25 |
Day 41 |
No |
2665.54 |
31-90 Days |
Y-1 |
34300.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14214.40 |
Day 41 |
Yes |
817.46 |
91-180 Days |
Y-2 |
13009.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21417.31 |
Day 41 |
Yes |
1969.95 |
31-90 Days |
Y-3 |
17989.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29889.43 |
Day 41 |
No |
2192.94 |
91-180 Days |
Y-4 |
25229.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8655.50 |
Day 41 |
Yes |
271.42 |
91-180 Days |
Z-1 |
7937.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31885.49 |
Day 41 |
Yes |
125.83 |
7-30 Days |
A-2 |
26841.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8196.09 |
Day 41 |
Yes |
477.49 |
7-30 Days |
A-3 |
8406.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14526.73 |
Day 41 |
Yes |
115.84 |
7-30 Days |
A-4 |
16586.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10889.67 |
Day 41 |
Yes |
860.06 |
91-180 Days |
A-5 |
11147.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43210.57 |
Day 41 |
Yes |
3701.76 |
91-180 Days |
CB-1 |
43953.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32825.06 |
Day 41 |
No |
3191.97 |
7-30 Days |
CB-2 |
34142.60 |
None |
No |
|
Trading |