| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40452.85 |
Day 46 |
Yes |
3190.78 |
7-30 Days |
N-2 |
44164.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1940.29 |
Day 46 |
No |
110.96 |
7-30 Days |
N-3 |
2292.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3671.72 |
Day 46 |
Yes |
0.81 |
31-90 Days |
N-4 |
3432.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25415.50 |
Day 46 |
Yes |
2118.95 |
31-90 Days |
N-5 |
28151.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13642.59 |
Day 46 |
Yes |
896.90 |
<7 Days |
N-6 |
11204.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15644.12 |
Day 46 |
No |
541.97 |
31-90 Days |
N-7 |
16572.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43813.38 |
Day 46 |
Yes |
2805.61 |
<7 Days |
P-1 |
37623.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
579.74 |
Day 46 |
No |
17.51 |
7-30 Days |
P-2 |
485.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10439.65 |
Day 46 |
No |
153.68 |
7-30 Days |
S-8 |
11136.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30033.02 |
Day 46 |
No |
746.98 |
31-90 Days |
Y-1 |
28805.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29886.73 |
Day 46 |
No |
618.43 |
<7 Days |
Y-2 |
28333.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8320.88 |
Day 46 |
Yes |
720.43 |
31-90 Days |
Y-3 |
9256.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15774.87 |
Day 46 |
No |
75.86 |
<7 Days |
Y-4 |
16783.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41689.03 |
Day 46 |
Yes |
2679.31 |
91-180 Days |
Z-1 |
38535.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16487.35 |
Day 46 |
Yes |
1403.03 |
<7 Days |
A-2 |
19542.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35929.78 |
Day 46 |
Yes |
2862.79 |
7-30 Days |
A-3 |
30720.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29721.03 |
Day 46 |
No |
1993.30 |
7-30 Days |
A-4 |
26773.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15287.95 |
Day 46 |
No |
707.94 |
91-180 Days |
A-5 |
13719.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9231.31 |
Day 46 |
No |
104.53 |
91-180 Days |
CB-1 |
9487.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35274.20 |
Day 46 |
Yes |
2724.13 |
91-180 Days |
CB-2 |
28949.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16622.54 |
Day 46 |
No |
1498.90 |
<7 Days |
CB-3 |
16304.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5105.72 |
Day 46 |
No |
179.68 |
7-30 Days |
E-1 |
5575.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15566.67 |
Day 46 |
No |
73.69 |
<7 Days |
E-2 |
12712.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42398.48 |
Day 46 |
No |
3511.81 |
31-90 Days |
G-1 |
36232.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9136.97 |
Day 46 |
Yes |
437.15 |
31-90 Days |
G-2 |
8392.57 |
Partial |
No |
|
Trading |