| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6079.34 |
Day 55 |
No |
576.28 |
91-180 Days |
N-1 |
6980.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36142.58 |
Day 55 |
No |
2107.43 |
31-90 Days |
N-2 |
32528.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8314.06 |
Day 55 |
Yes |
319.92 |
91-180 Days |
N-3 |
8923.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36257.19 |
Day 55 |
No |
1250.82 |
91-180 Days |
N-4 |
34719.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41766.73 |
Day 55 |
No |
677.30 |
<7 Days |
N-5 |
41939.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39780.73 |
Day 55 |
Yes |
984.63 |
<7 Days |
N-6 |
41924.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14975.02 |
Day 55 |
No |
1018.60 |
91-180 Days |
N-7 |
16737.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10052.54 |
Day 55 |
Yes |
782.49 |
7-30 Days |
P-1 |
8595.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12182.78 |
Day 55 |
Yes |
757.46 |
7-30 Days |
P-2 |
11329.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2779.83 |
Day 55 |
Yes |
270.34 |
31-90 Days |
S-8 |
2503.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26133.93 |
Day 55 |
No |
1461.67 |
<7 Days |
Y-1 |
27107.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35569.38 |
Day 55 |
Yes |
1758.02 |
91-180 Days |
Y-2 |
31875.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3327.81 |
Day 55 |
No |
115.34 |
91-180 Days |
Y-3 |
3233.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4729.12 |
Day 55 |
Yes |
282.37 |
91-180 Days |
Y-4 |
4677.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11218.58 |
Day 55 |
No |
55.36 |
<7 Days |
Z-1 |
12664.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23412.37 |
Day 55 |
Yes |
549.02 |
31-90 Days |
A-2 |
21258.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34685.61 |
Day 55 |
Yes |
244.46 |
<7 Days |
A-3 |
31818.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38884.17 |
Day 55 |
Yes |
3096.02 |
31-90 Days |
A-4 |
39163.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7236.27 |
Day 55 |
No |
519.51 |
<7 Days |
A-5 |
7287.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22576.55 |
Day 55 |
Yes |
731.93 |
7-30 Days |
CB-1 |
23240.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9653.12 |
Day 55 |
Yes |
861.23 |
7-30 Days |
CB-2 |
8421.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20635.14 |
Day 55 |
Yes |
657.07 |
<7 Days |
CB-3 |
21891.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29971.27 |
Day 55 |
Yes |
716.43 |
<7 Days |
E-1 |
27184.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3443.26 |
Day 55 |
No |
312.42 |
31-90 Days |
E-2 |
3482.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8822.79 |
Day 55 |
No |
18.84 |
91-180 Days |
G-1 |
8416.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |