| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37595.38 |
Day 42 |
No |
2751.83 |
31-90 Days |
IG-4 |
43771.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27109.09 |
Day 42 |
No |
685.30 |
31-90 Days |
IG-5 |
23525.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38147.13 |
Day 42 |
No |
1425.94 |
91-180 Days |
IG-6 |
43886.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24779.36 |
Day 42 |
Yes |
1464.45 |
<7 Days |
IG-7 |
23763.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31055.26 |
Day 42 |
Yes |
619.64 |
7-30 Days |
IG-8 |
36738.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43621.74 |
Day 42 |
Yes |
4149.55 |
31-90 Days |
L-1 |
35809.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14853.04 |
Day 42 |
Yes |
328.54 |
<7 Days |
L-10 |
13817.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39025.90 |
Day 42 |
No |
1125.95 |
7-30 Days |
L-11 |
36112.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27411.67 |
Day 42 |
No |
802.97 |
31-90 Days |
L-2 |
24165.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22779.97 |
Day 42 |
Yes |
62.73 |
31-90 Days |
L-3 |
22701.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28747.12 |
Day 42 |
Yes |
361.48 |
31-90 Days |
L-4 |
28304.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42237.12 |
Day 42 |
Yes |
1641.33 |
<7 Days |
L-5 |
35188.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31500.46 |
Day 42 |
Yes |
2885.78 |
7-30 Days |
L-6 |
31510.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32460.81 |
Day 42 |
Yes |
1072.34 |
<7 Days |
L-7 |
32342.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42722.07 |
Day 42 |
Yes |
3186.89 |
31-90 Days |
L-8 |
38897.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25769.06 |
Day 42 |
Yes |
1911.63 |
7-30 Days |
L-9 |
23236.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19336.94 |
Day 42 |
No |
1511.52 |
91-180 Days |
LC-1 |
21879.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31358.20 |
Day 42 |
Yes |
234.19 |
7-30 Days |
LC-2 |
25814.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6572.12 |
Day 42 |
Yes |
85.98 |
7-30 Days |
N-1 |
6809.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8248.66 |
Day 42 |
Yes |
485.36 |
<7 Days |
N-2 |
9466.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6093.02 |
Day 42 |
No |
597.98 |
<7 Days |
N-3 |
5470.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2891.93 |
Day 42 |
No |
129.77 |
91-180 Days |
N-4 |
3197.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14648.35 |
Day 42 |
No |
1317.88 |
7-30 Days |
N-5 |
14786.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30128.62 |
Day 42 |
Yes |
50.61 |
31-90 Days |
N-6 |
34993.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34195.25 |
Day 42 |
Yes |
750.83 |
91-180 Days |
N-7 |
28481.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |