| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41846.07 |
Day 58 |
Yes |
3203.12 |
91-180 Days |
IG-5 |
41212.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14493.84 |
Day 58 |
Yes |
1333.69 |
91-180 Days |
IG-6 |
15808.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6568.31 |
Day 58 |
Yes |
5.86 |
91-180 Days |
IG-7 |
7669.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13088.07 |
Day 58 |
No |
958.52 |
7-30 Days |
IG-8 |
12297.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
451.23 |
Day 58 |
No |
28.22 |
<7 Days |
L-1 |
404.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22703.67 |
Day 58 |
Yes |
605.61 |
<7 Days |
L-10 |
21596.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32829.66 |
Day 58 |
No |
1619.74 |
31-90 Days |
L-11 |
38127.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30584.05 |
Day 58 |
No |
2599.99 |
91-180 Days |
L-2 |
29461.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40059.30 |
Day 58 |
Yes |
3468.21 |
<7 Days |
L-3 |
38265.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
44112.88 |
Day 58 |
No |
3589.13 |
7-30 Days |
L-4 |
40711.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19060.54 |
Day 58 |
Yes |
284.46 |
91-180 Days |
L-5 |
21509.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8651.58 |
Day 58 |
No |
583.43 |
<7 Days |
L-6 |
7386.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34721.67 |
Day 58 |
No |
2622.15 |
91-180 Days |
L-7 |
29154.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34086.69 |
Day 58 |
Yes |
2162.47 |
91-180 Days |
L-8 |
39584.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28259.31 |
Day 58 |
No |
2657.51 |
7-30 Days |
L-9 |
27386.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37264.63 |
Day 58 |
Yes |
3017.03 |
31-90 Days |
LC-1 |
33151.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3623.42 |
Day 58 |
Yes |
220.07 |
31-90 Days |
LC-2 |
4024.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16608.90 |
Day 58 |
No |
1093.44 |
91-180 Days |
N-1 |
15050.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17950.73 |
Day 58 |
No |
1421.13 |
31-90 Days |
N-2 |
20223.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42923.97 |
Day 58 |
Yes |
3035.49 |
31-90 Days |
N-3 |
39053.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9889.37 |
Day 58 |
Yes |
182.32 |
31-90 Days |
N-4 |
7976.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13502.85 |
Day 58 |
No |
789.59 |
<7 Days |
N-5 |
12994.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
385.24 |
Day 58 |
Yes |
36.13 |
<7 Days |
N-6 |
353.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40624.17 |
Day 58 |
Yes |
1172.95 |
7-30 Days |
N-7 |
45104.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22077.47 |
Day 58 |
Yes |
1557.98 |
91-180 Days |
P-1 |
20756.55 |
Full |
No |
|
Wholesale Lending |