| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28199.99 |
Day 44 |
No |
1989.75 |
91-180 Days |
N-5 |
26647.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39631.96 |
Day 44 |
No |
2193.53 |
31-90 Days |
N-6 |
39986.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19928.41 |
Day 44 |
No |
1736.28 |
7-30 Days |
N-7 |
17277.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37155.43 |
Day 44 |
Yes |
1073.34 |
<7 Days |
P-1 |
38057.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5225.16 |
Day 44 |
Yes |
379.46 |
91-180 Days |
P-2 |
5225.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14127.02 |
Day 44 |
No |
1014.88 |
31-90 Days |
S-8 |
12426.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17501.05 |
Day 44 |
No |
630.77 |
<7 Days |
Y-1 |
20822.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3041.31 |
Day 44 |
Yes |
270.09 |
7-30 Days |
Y-2 |
3307.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31443.37 |
Day 44 |
Yes |
2610.23 |
31-90 Days |
Y-3 |
36613.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5195.76 |
Day 44 |
Yes |
427.48 |
91-180 Days |
Y-4 |
5249.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21593.70 |
Day 44 |
Yes |
510.54 |
7-30 Days |
Z-1 |
24219.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21065.86 |
Day 44 |
No |
993.58 |
31-90 Days |
A-2 |
19565.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6062.51 |
Day 44 |
No |
99.98 |
91-180 Days |
A-3 |
6868.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31440.05 |
Day 44 |
Yes |
1988.74 |
91-180 Days |
A-4 |
35828.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36348.30 |
Day 44 |
No |
933.61 |
<7 Days |
A-5 |
41388.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17091.02 |
Day 44 |
No |
137.69 |
7-30 Days |
CB-1 |
20170.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6986.54 |
Day 44 |
Yes |
488.35 |
7-30 Days |
CB-2 |
6923.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21822.19 |
Day 44 |
Yes |
1012.33 |
<7 Days |
CB-3 |
24288.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14204.87 |
Day 44 |
Yes |
676.48 |
7-30 Days |
E-1 |
12436.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43866.60 |
Day 44 |
No |
2339.56 |
91-180 Days |
E-2 |
45209.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1026.68 |
Day 44 |
Yes |
99.10 |
<7 Days |
G-1 |
901.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19273.90 |
Day 44 |
No |
532.89 |
7-30 Days |
G-2 |
21723.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16256.11 |
Day 44 |
Yes |
368.75 |
31-90 Days |
G-3 |
14132.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27806.83 |
Day 44 |
Yes |
92.47 |
31-90 Days |
IG-1 |
27521.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35514.49 |
Day 44 |
Yes |
923.85 |
31-90 Days |
IG-2 |
39826.14 |
Partial |
No |
|
Capital Markets |