| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32382.85 |
Day 45 |
Yes |
1063.45 |
<7 Days |
L-2 |
33075.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1768.39 |
Day 45 |
No |
79.45 |
31-90 Days |
L-3 |
1733.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19777.83 |
Day 45 |
Yes |
699.96 |
<7 Days |
L-4 |
23052.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10914.98 |
Day 45 |
No |
950.11 |
<7 Days |
L-5 |
9449.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30471.77 |
Day 45 |
No |
1054.96 |
31-90 Days |
L-6 |
34888.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12161.78 |
Day 45 |
No |
951.83 |
<7 Days |
L-7 |
13178.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35371.59 |
Day 45 |
No |
786.60 |
91-180 Days |
L-8 |
36237.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28990.09 |
Day 45 |
No |
2271.50 |
7-30 Days |
L-9 |
29989.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
579.54 |
Day 45 |
No |
40.73 |
31-90 Days |
LC-1 |
584.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20544.80 |
Day 45 |
Yes |
906.65 |
31-90 Days |
LC-2 |
18440.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9569.59 |
Day 45 |
No |
6.72 |
<7 Days |
N-1 |
10013.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42209.26 |
Day 45 |
No |
1976.10 |
7-30 Days |
N-2 |
47993.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8011.47 |
Day 45 |
No |
408.72 |
31-90 Days |
N-3 |
6877.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15140.87 |
Day 45 |
No |
1215.25 |
91-180 Days |
N-4 |
17438.00 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36298.49 |
Day 45 |
No |
769.33 |
31-90 Days |
N-5 |
33724.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36274.81 |
Day 45 |
No |
3333.17 |
31-90 Days |
N-6 |
33489.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39487.10 |
Day 45 |
Yes |
1777.07 |
31-90 Days |
N-7 |
38534.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31440.32 |
Day 45 |
No |
2915.31 |
<7 Days |
P-1 |
26897.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12480.89 |
Day 45 |
No |
773.59 |
91-180 Days |
P-2 |
12305.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36130.46 |
Day 45 |
No |
3574.80 |
7-30 Days |
S-8 |
34347.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43796.89 |
Day 45 |
Yes |
2635.24 |
<7 Days |
Y-1 |
50185.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37581.51 |
Day 45 |
No |
942.86 |
7-30 Days |
Y-2 |
33861.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38192.89 |
Day 45 |
No |
2060.12 |
91-180 Days |
Y-3 |
36344.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29730.42 |
Day 45 |
Yes |
1995.21 |
<7 Days |
Y-4 |
26357.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11680.69 |
Day 45 |
Yes |
719.37 |
91-180 Days |
Z-1 |
11655.36 |
Full |
No |
|
Treasury |