| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39347.91 |
Day 3 |
Yes |
2725.86 |
31-90 Days |
N-4 |
32801.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25698.04 |
Day 3 |
Yes |
359.23 |
91-180 Days |
N-5 |
22152.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5856.37 |
Day 3 |
No |
50.13 |
91-180 Days |
N-6 |
5223.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18354.66 |
Day 3 |
No |
127.17 |
<7 Days |
N-7 |
17971.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36679.37 |
Day 3 |
Yes |
1139.84 |
91-180 Days |
P-1 |
30190.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21938.34 |
Day 3 |
No |
30.88 |
<7 Days |
P-2 |
23351.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16551.77 |
Day 3 |
No |
1358.55 |
31-90 Days |
S-8 |
19221.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10997.85 |
Day 3 |
No |
94.75 |
31-90 Days |
Y-1 |
10400.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20910.19 |
Day 3 |
Yes |
1932.01 |
7-30 Days |
Y-2 |
18718.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4601.05 |
Day 3 |
No |
219.44 |
<7 Days |
Y-3 |
4622.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1719.56 |
Day 3 |
Yes |
0.11 |
<7 Days |
Y-4 |
1439.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23581.87 |
Day 3 |
No |
295.02 |
<7 Days |
Z-1 |
24815.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41766.15 |
Day 3 |
No |
131.80 |
31-90 Days |
A-2 |
34647.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37334.98 |
Day 3 |
No |
2041.37 |
7-30 Days |
A-3 |
41282.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38488.88 |
Day 3 |
No |
2590.58 |
<7 Days |
A-4 |
36285.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
44001.96 |
Day 3 |
No |
1590.98 |
7-30 Days |
A-5 |
43584.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43919.35 |
Day 3 |
No |
4047.07 |
31-90 Days |
CB-1 |
51833.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30106.95 |
Day 3 |
Yes |
2923.00 |
91-180 Days |
CB-2 |
29859.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6418.26 |
Day 3 |
No |
369.36 |
<7 Days |
CB-3 |
7315.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5717.14 |
Day 3 |
No |
414.97 |
31-90 Days |
E-1 |
5265.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24178.34 |
Day 3 |
No |
872.72 |
31-90 Days |
E-2 |
26033.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17965.70 |
Day 3 |
Yes |
549.49 |
31-90 Days |
G-1 |
21401.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
270.36 |
Day 3 |
Yes |
11.67 |
31-90 Days |
G-2 |
296.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13283.48 |
Day 3 |
Yes |
522.78 |
31-90 Days |
G-3 |
10768.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27294.43 |
Day 3 |
Yes |
2285.11 |
<7 Days |
IG-1 |
28120.52 |
None |
No |
|
Wholesale Lending |