| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35018.80 |
Day 57 |
Yes |
2704.72 |
31-90 Days |
L-9 |
38699.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9705.23 |
Day 57 |
No |
496.30 |
31-90 Days |
LC-1 |
9291.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4437.65 |
Day 57 |
No |
297.38 |
7-30 Days |
LC-2 |
5041.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23327.34 |
Day 57 |
Yes |
856.27 |
<7 Days |
N-1 |
27685.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43574.28 |
Day 57 |
No |
2970.65 |
91-180 Days |
N-2 |
48578.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28572.52 |
Day 57 |
Yes |
2433.55 |
<7 Days |
N-3 |
34112.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23722.32 |
Day 57 |
No |
167.97 |
<7 Days |
N-4 |
22584.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31398.49 |
Day 57 |
Yes |
843.87 |
91-180 Days |
N-5 |
36054.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6623.07 |
Day 57 |
No |
52.13 |
31-90 Days |
N-6 |
5971.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15345.99 |
Day 57 |
No |
1505.75 |
31-90 Days |
N-7 |
13876.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30861.45 |
Day 57 |
Yes |
1334.70 |
7-30 Days |
P-1 |
34915.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39059.85 |
Day 57 |
No |
1870.29 |
91-180 Days |
P-2 |
38323.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35237.19 |
Day 57 |
No |
2705.96 |
<7 Days |
S-8 |
41588.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42871.60 |
Day 57 |
Yes |
441.33 |
7-30 Days |
Y-1 |
41279.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8839.54 |
Day 57 |
No |
676.40 |
31-90 Days |
Y-2 |
10357.91 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6652.01 |
Day 57 |
No |
551.99 |
91-180 Days |
Y-3 |
7339.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4341.89 |
Day 57 |
No |
50.22 |
31-90 Days |
Y-4 |
4715.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39511.86 |
Day 57 |
No |
119.02 |
7-30 Days |
Z-1 |
44187.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10965.83 |
Day 57 |
No |
53.57 |
<7 Days |
A-2 |
8905.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29321.44 |
Day 57 |
Yes |
1222.58 |
91-180 Days |
A-3 |
26161.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3316.24 |
Day 57 |
Yes |
137.32 |
91-180 Days |
A-4 |
3420.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5869.59 |
Day 57 |
Yes |
349.80 |
7-30 Days |
A-5 |
5422.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31358.72 |
Day 57 |
No |
2325.07 |
<7 Days |
CB-1 |
31224.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38385.22 |
Day 57 |
No |
1709.45 |
<7 Days |
CB-2 |
40582.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14284.50 |
Day 57 |
Yes |
523.96 |
31-90 Days |
CB-3 |
16033.90 |
Full |
No |
|
Treasury |