| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16816.80 |
Day 48 |
No |
630.11 |
<7 Days |
LC-1 |
17983.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16536.72 |
Day 48 |
Yes |
476.91 |
7-30 Days |
LC-2 |
16736.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33842.85 |
Day 48 |
Yes |
910.36 |
31-90 Days |
N-1 |
32259.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18095.29 |
Day 48 |
No |
1192.45 |
<7 Days |
N-2 |
19776.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18874.17 |
Day 48 |
No |
316.21 |
31-90 Days |
N-3 |
20517.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2153.20 |
Day 48 |
Yes |
50.62 |
7-30 Days |
N-4 |
1949.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9214.07 |
Day 48 |
Yes |
43.06 |
<7 Days |
N-5 |
8508.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33146.88 |
Day 48 |
Yes |
941.37 |
31-90 Days |
N-6 |
27743.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5914.67 |
Day 48 |
No |
178.50 |
31-90 Days |
N-7 |
6043.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1988.09 |
Day 48 |
No |
9.05 |
<7 Days |
P-1 |
2131.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17262.52 |
Day 48 |
No |
1325.22 |
7-30 Days |
P-2 |
15734.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37995.16 |
Day 48 |
Yes |
318.30 |
7-30 Days |
S-8 |
42097.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3679.04 |
Day 48 |
No |
331.36 |
91-180 Days |
Y-1 |
3206.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39869.17 |
Day 48 |
No |
3492.32 |
7-30 Days |
Y-2 |
45056.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13493.17 |
Day 48 |
No |
830.95 |
31-90 Days |
Y-3 |
11188.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
628.40 |
Day 48 |
No |
34.81 |
7-30 Days |
Y-4 |
652.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13835.78 |
Day 48 |
No |
1103.18 |
91-180 Days |
Z-1 |
15066.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25055.90 |
Day 48 |
No |
1643.61 |
91-180 Days |
A-2 |
26762.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2565.47 |
Day 48 |
No |
0.42 |
7-30 Days |
A-3 |
2159.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35389.14 |
Day 48 |
No |
1149.35 |
7-30 Days |
A-4 |
28739.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25236.15 |
Day 48 |
No |
241.86 |
91-180 Days |
A-5 |
21845.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4910.54 |
Day 48 |
Yes |
227.64 |
7-30 Days |
CB-1 |
4146.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37212.68 |
Day 48 |
No |
1501.46 |
7-30 Days |
CB-2 |
33961.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5147.65 |
Day 48 |
No |
163.48 |
7-30 Days |
CB-3 |
5352.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17875.58 |
Day 48 |
No |
1299.93 |
31-90 Days |
E-1 |
18966.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |