| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7043.09 |
Day 53 |
Yes |
666.86 |
91-180 Days |
E-8 |
7691.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31576.85 |
Day 53 |
Yes |
2017.05 |
91-180 Days |
E-9 |
30600.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2313.63 |
Day 53 |
No |
155.89 |
<7 Days |
G-4 |
2384.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10887.32 |
Day 53 |
No |
367.62 |
<7 Days |
IG-3 |
11238.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16362.63 |
Day 53 |
No |
354.62 |
<7 Days |
IG-4 |
13919.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37555.01 |
Day 53 |
Yes |
1690.75 |
<7 Days |
IG-5 |
37527.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1728.69 |
Day 53 |
Yes |
31.58 |
91-180 Days |
IG-6 |
1783.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36392.61 |
Day 53 |
No |
3551.22 |
<7 Days |
IG-7 |
33401.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1185.75 |
Day 53 |
Yes |
5.50 |
31-90 Days |
IG-8 |
1031.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34005.59 |
Day 53 |
Yes |
922.41 |
<7 Days |
L-1 |
36513.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34650.03 |
Day 53 |
Yes |
1317.21 |
<7 Days |
L-10 |
30884.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30051.62 |
Day 53 |
Yes |
2441.18 |
<7 Days |
L-11 |
29381.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32930.36 |
Day 53 |
Yes |
2602.34 |
91-180 Days |
L-2 |
34663.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38767.88 |
Day 53 |
Yes |
2885.31 |
<7 Days |
L-3 |
44257.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1136.83 |
Day 53 |
No |
62.71 |
31-90 Days |
L-4 |
1119.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33224.62 |
Day 53 |
No |
3108.13 |
91-180 Days |
L-5 |
31909.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43541.40 |
Day 53 |
No |
3754.46 |
7-30 Days |
L-6 |
45226.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
140.38 |
Day 53 |
Yes |
3.02 |
7-30 Days |
L-7 |
135.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26986.25 |
Day 53 |
No |
74.71 |
7-30 Days |
L-8 |
23245.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19155.82 |
Day 53 |
Yes |
601.42 |
<7 Days |
L-9 |
16318.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12880.46 |
Day 53 |
Yes |
617.14 |
<7 Days |
LC-1 |
13262.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31281.17 |
Day 53 |
Yes |
2102.43 |
91-180 Days |
LC-2 |
26873.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33357.57 |
Day 53 |
No |
1589.34 |
7-30 Days |
N-1 |
39773.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37094.12 |
Day 53 |
Yes |
620.37 |
31-90 Days |
N-2 |
41808.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28177.84 |
Day 53 |
Yes |
1364.62 |
7-30 Days |
N-3 |
29163.04 |
None |
No |
|
Treasury |