| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7768.11 |
Day 54 |
Yes |
397.62 |
<7 Days |
L-11 |
6447.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7467.33 |
Day 54 |
Yes |
527.95 |
<7 Days |
L-2 |
7964.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33662.47 |
Day 54 |
Yes |
2242.43 |
7-30 Days |
L-3 |
31724.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28405.49 |
Day 54 |
No |
1173.45 |
7-30 Days |
L-4 |
27347.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34659.12 |
Day 54 |
No |
2869.02 |
91-180 Days |
L-5 |
30994.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39364.00 |
Day 54 |
Yes |
3239.17 |
31-90 Days |
L-6 |
45429.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5242.10 |
Day 54 |
No |
179.07 |
<7 Days |
L-7 |
4848.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1690.78 |
Day 54 |
No |
88.51 |
<7 Days |
L-8 |
1354.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23902.58 |
Day 54 |
No |
554.77 |
7-30 Days |
L-9 |
24473.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27336.94 |
Day 54 |
No |
1164.72 |
<7 Days |
LC-1 |
25589.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41638.75 |
Day 54 |
Yes |
226.62 |
7-30 Days |
LC-2 |
42315.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19728.79 |
Day 54 |
No |
1119.29 |
31-90 Days |
N-1 |
23661.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6899.81 |
Day 54 |
No |
502.76 |
7-30 Days |
N-2 |
6046.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4412.39 |
Day 54 |
Yes |
248.58 |
<7 Days |
N-3 |
3893.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9339.38 |
Day 54 |
Yes |
68.29 |
<7 Days |
N-4 |
8635.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31049.52 |
Day 54 |
Yes |
1931.67 |
31-90 Days |
N-5 |
28412.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1061.29 |
Day 54 |
Yes |
70.61 |
91-180 Days |
N-6 |
925.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43855.32 |
Day 54 |
No |
3625.23 |
91-180 Days |
N-7 |
35353.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37051.11 |
Day 54 |
No |
3499.30 |
<7 Days |
P-1 |
37318.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42035.91 |
Day 54 |
No |
3873.06 |
<7 Days |
P-2 |
34603.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16258.13 |
Day 54 |
Yes |
405.79 |
91-180 Days |
S-8 |
13472.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
798.52 |
Day 54 |
No |
66.36 |
91-180 Days |
Y-1 |
909.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28116.39 |
Day 54 |
No |
1221.00 |
91-180 Days |
Y-2 |
30538.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2316.01 |
Day 54 |
No |
100.40 |
<7 Days |
Y-3 |
2213.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2434.22 |
Day 54 |
Yes |
214.19 |
31-90 Days |
Y-4 |
2383.67 |
Partial |
No |
|
Trading |