| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36342.76 |
Day 43 |
Yes |
1291.63 |
7-30 Days |
L-5 |
36115.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9575.39 |
Day 43 |
Yes |
59.68 |
91-180 Days |
L-6 |
11004.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6316.53 |
Day 43 |
Yes |
343.40 |
<7 Days |
L-7 |
7237.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7706.20 |
Day 43 |
Yes |
137.11 |
7-30 Days |
L-8 |
7554.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33822.95 |
Day 43 |
No |
2531.38 |
91-180 Days |
L-9 |
30465.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10835.94 |
Day 43 |
No |
1079.58 |
91-180 Days |
LC-1 |
10130.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35535.90 |
Day 43 |
No |
1043.57 |
7-30 Days |
LC-2 |
36995.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13067.02 |
Day 43 |
No |
1021.31 |
<7 Days |
N-1 |
11230.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6439.76 |
Day 43 |
Yes |
316.26 |
31-90 Days |
N-2 |
6144.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43368.63 |
Day 43 |
No |
3025.74 |
31-90 Days |
N-3 |
39713.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23608.07 |
Day 43 |
No |
165.88 |
91-180 Days |
N-4 |
18908.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8458.22 |
Day 43 |
Yes |
307.19 |
7-30 Days |
N-5 |
8080.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12569.09 |
Day 43 |
Yes |
745.10 |
<7 Days |
N-6 |
11627.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27868.52 |
Day 43 |
Yes |
2509.44 |
<7 Days |
N-7 |
29253.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6902.18 |
Day 43 |
Yes |
93.08 |
91-180 Days |
P-1 |
6237.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11865.57 |
Day 43 |
No |
306.60 |
7-30 Days |
P-2 |
13498.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35674.59 |
Day 43 |
Yes |
3147.18 |
<7 Days |
S-8 |
33992.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12329.68 |
Day 43 |
No |
184.17 |
91-180 Days |
Y-1 |
14635.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32870.33 |
Day 43 |
Yes |
2836.05 |
91-180 Days |
Y-2 |
34880.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32371.45 |
Day 43 |
Yes |
485.85 |
91-180 Days |
Y-3 |
33339.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5333.57 |
Day 43 |
Yes |
279.06 |
7-30 Days |
Y-4 |
5865.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2532.20 |
Day 43 |
Yes |
74.97 |
<7 Days |
Z-1 |
2757.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20997.04 |
Day 43 |
No |
1262.49 |
<7 Days |
A-2 |
22328.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39042.82 |
Day 43 |
No |
403.95 |
31-90 Days |
A-3 |
44870.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34939.47 |
Day 43 |
No |
857.01 |
7-30 Days |
A-4 |
41272.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |