| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41357.76 |
Day 56 |
No |
3591.46 |
31-90 Days |
IG-8 |
34384.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29578.17 |
Day 56 |
No |
1740.02 |
31-90 Days |
L-1 |
32046.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42948.83 |
Day 56 |
No |
498.82 |
7-30 Days |
L-10 |
41178.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18244.92 |
Day 56 |
No |
99.06 |
91-180 Days |
L-11 |
17928.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42313.95 |
Day 56 |
Yes |
517.50 |
31-90 Days |
L-2 |
38095.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35567.74 |
Day 56 |
Yes |
2180.72 |
91-180 Days |
L-3 |
31819.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13879.67 |
Day 56 |
No |
572.28 |
31-90 Days |
L-4 |
14242.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20595.75 |
Day 56 |
Yes |
1054.90 |
31-90 Days |
L-5 |
18559.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16890.99 |
Day 56 |
No |
1215.90 |
7-30 Days |
L-6 |
18232.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38366.80 |
Day 56 |
Yes |
1417.56 |
7-30 Days |
L-7 |
37238.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28172.58 |
Day 56 |
Yes |
2812.51 |
<7 Days |
L-8 |
28782.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17520.30 |
Day 56 |
Yes |
446.11 |
31-90 Days |
L-9 |
18717.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38626.49 |
Day 56 |
Yes |
1703.76 |
7-30 Days |
LC-1 |
39402.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9208.07 |
Day 56 |
No |
60.77 |
7-30 Days |
LC-2 |
9294.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38254.79 |
Day 56 |
Yes |
198.77 |
31-90 Days |
N-1 |
31304.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38359.27 |
Day 56 |
No |
2983.04 |
91-180 Days |
N-2 |
42637.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23229.70 |
Day 56 |
No |
1478.95 |
7-30 Days |
N-3 |
20659.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26111.27 |
Day 56 |
Yes |
1436.17 |
7-30 Days |
N-4 |
31040.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15428.62 |
Day 56 |
Yes |
56.21 |
<7 Days |
N-5 |
12430.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11881.07 |
Day 56 |
Yes |
194.67 |
<7 Days |
N-6 |
10749.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41175.62 |
Day 56 |
No |
2067.20 |
91-180 Days |
N-7 |
33990.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7022.41 |
Day 56 |
No |
540.42 |
<7 Days |
P-1 |
6301.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31366.65 |
Day 56 |
No |
1926.03 |
7-30 Days |
P-2 |
32807.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26022.90 |
Day 56 |
No |
2580.38 |
31-90 Days |
S-8 |
25550.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32329.97 |
Day 56 |
No |
1148.09 |
31-90 Days |
Y-1 |
30319.40 |
Full |
No |
|
Wholesale Lending |