| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31280.72 |
Day 4 |
No |
2111.49 |
31-90 Days |
L-11 |
32433.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26297.65 |
Day 4 |
Yes |
835.60 |
31-90 Days |
L-2 |
25670.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7004.17 |
Day 4 |
No |
644.34 |
<7 Days |
L-3 |
6731.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37578.50 |
Day 4 |
Yes |
1964.06 |
31-90 Days |
L-4 |
33615.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
965.07 |
Day 4 |
Yes |
36.08 |
<7 Days |
L-5 |
1106.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29911.03 |
Day 4 |
Yes |
2686.19 |
7-30 Days |
L-6 |
27047.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32018.66 |
Day 4 |
No |
2565.26 |
7-30 Days |
L-7 |
35436.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
279.61 |
Day 4 |
No |
11.51 |
<7 Days |
L-8 |
323.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19221.63 |
Day 4 |
No |
202.47 |
7-30 Days |
L-9 |
20397.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2775.86 |
Day 4 |
Yes |
155.78 |
31-90 Days |
LC-1 |
3183.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17103.82 |
Day 4 |
Yes |
1501.67 |
7-30 Days |
LC-2 |
14377.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40309.02 |
Day 4 |
No |
1566.25 |
31-90 Days |
N-1 |
41707.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9651.08 |
Day 4 |
No |
102.11 |
7-30 Days |
N-2 |
11060.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16962.29 |
Day 4 |
No |
1523.37 |
<7 Days |
N-3 |
14662.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39685.27 |
Day 4 |
Yes |
2506.65 |
7-30 Days |
N-4 |
43039.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6110.49 |
Day 4 |
Yes |
114.83 |
31-90 Days |
N-5 |
6536.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
826.41 |
Day 4 |
Yes |
72.52 |
31-90 Days |
N-6 |
908.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4833.00 |
Day 4 |
Yes |
77.57 |
91-180 Days |
N-7 |
5499.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12562.15 |
Day 4 |
Yes |
182.82 |
7-30 Days |
P-1 |
10610.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19689.54 |
Day 4 |
No |
1910.94 |
<7 Days |
P-2 |
19285.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23097.84 |
Day 4 |
Yes |
1665.55 |
91-180 Days |
S-8 |
20227.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2734.92 |
Day 4 |
No |
2.54 |
7-30 Days |
Y-1 |
2958.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9885.13 |
Day 4 |
No |
808.00 |
7-30 Days |
Y-2 |
8369.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2929.62 |
Day 4 |
No |
92.08 |
7-30 Days |
Y-3 |
2925.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35004.69 |
Day 4 |
Yes |
3205.61 |
7-30 Days |
Y-4 |
32226.18 |
Partial |
No |
|
Trading |