| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42505.48 |
Day 59 |
No |
3252.63 |
91-180 Days |
L-6 |
46924.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20179.70 |
Day 59 |
No |
1888.54 |
7-30 Days |
L-7 |
17233.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27660.73 |
Day 59 |
No |
91.07 |
91-180 Days |
L-8 |
24919.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18190.91 |
Day 59 |
Yes |
777.02 |
91-180 Days |
L-9 |
18615.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23507.10 |
Day 59 |
No |
2073.20 |
31-90 Days |
LC-1 |
28188.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29694.44 |
Day 59 |
No |
2179.21 |
91-180 Days |
LC-2 |
30103.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8492.80 |
Day 59 |
No |
733.68 |
7-30 Days |
N-1 |
9985.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8810.53 |
Day 59 |
Yes |
389.16 |
<7 Days |
N-2 |
9036.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
129.56 |
Day 59 |
No |
4.60 |
<7 Days |
N-3 |
147.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40676.50 |
Day 59 |
No |
3023.07 |
<7 Days |
N-4 |
35127.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27784.78 |
Day 59 |
Yes |
2053.51 |
7-30 Days |
N-5 |
28115.52 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31817.51 |
Day 59 |
No |
1132.60 |
31-90 Days |
N-6 |
28659.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7314.74 |
Day 59 |
Yes |
161.36 |
<7 Days |
N-7 |
6253.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16389.08 |
Day 59 |
Yes |
757.33 |
91-180 Days |
P-1 |
16577.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14176.53 |
Day 59 |
Yes |
937.82 |
91-180 Days |
P-2 |
14324.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7051.00 |
Day 59 |
Yes |
93.03 |
91-180 Days |
S-8 |
7479.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9804.49 |
Day 59 |
Yes |
20.17 |
31-90 Days |
Y-1 |
11311.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35015.77 |
Day 59 |
Yes |
1723.26 |
31-90 Days |
Y-2 |
34118.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18792.64 |
Day 59 |
No |
1309.47 |
<7 Days |
Y-3 |
17831.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3876.73 |
Day 59 |
Yes |
158.39 |
91-180 Days |
Y-4 |
3915.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
299.06 |
Day 59 |
No |
25.04 |
<7 Days |
Z-1 |
242.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2523.13 |
Day 59 |
Yes |
51.42 |
<7 Days |
A-2 |
3009.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18362.90 |
Day 59 |
Yes |
717.25 |
91-180 Days |
A-3 |
20837.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6036.68 |
Day 59 |
No |
285.49 |
31-90 Days |
A-4 |
5793.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32361.57 |
Day 59 |
No |
1378.07 |
91-180 Days |
A-5 |
33762.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |