| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39407.07 |
68 - 74 Days |
Yes |
3579.35 |
91-180 Days |
N-3 |
38866.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35624.76 |
68 - 74 Days |
Yes |
1584.15 |
91-180 Days |
N-4 |
28686.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15712.57 |
68 - 74 Days |
No |
206.34 |
7-30 Days |
N-5 |
16512.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32812.30 |
68 - 74 Days |
No |
1961.83 |
<7 Days |
N-6 |
28646.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42237.76 |
68 - 74 Days |
Yes |
3307.19 |
31-90 Days |
N-7 |
42171.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22731.31 |
68 - 74 Days |
Yes |
1048.92 |
7-30 Days |
P-1 |
24072.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8071.15 |
68 - 74 Days |
No |
370.28 |
<7 Days |
P-2 |
6537.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6345.76 |
68 - 74 Days |
Yes |
354.47 |
<7 Days |
S-8 |
5577.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5115.99 |
68 - 74 Days |
No |
482.65 |
91-180 Days |
Y-1 |
4959.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20372.90 |
68 - 74 Days |
Yes |
767.21 |
<7 Days |
Y-2 |
23707.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4151.75 |
68 - 74 Days |
No |
89.22 |
<7 Days |
Y-3 |
4837.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17352.73 |
68 - 74 Days |
No |
358.64 |
91-180 Days |
Y-4 |
19079.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4528.39 |
68 - 74 Days |
No |
339.16 |
31-90 Days |
Z-1 |
3925.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32747.90 |
68 - 74 Days |
Yes |
371.34 |
<7 Days |
A-2 |
29374.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43100.78 |
68 - 74 Days |
Yes |
2906.06 |
7-30 Days |
A-3 |
34959.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37247.20 |
68 - 74 Days |
No |
2977.68 |
31-90 Days |
A-4 |
40984.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7020.70 |
68 - 74 Days |
No |
549.26 |
<7 Days |
A-5 |
8353.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37634.58 |
68 - 74 Days |
Yes |
753.50 |
31-90 Days |
CB-1 |
35649.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19541.07 |
68 - 74 Days |
Yes |
929.26 |
7-30 Days |
CB-2 |
16784.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33028.58 |
68 - 74 Days |
No |
653.95 |
<7 Days |
CB-3 |
29464.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20530.52 |
68 - 74 Days |
No |
1487.79 |
7-30 Days |
E-1 |
21011.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24886.12 |
68 - 74 Days |
Yes |
943.68 |
7-30 Days |
E-2 |
29037.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39676.88 |
68 - 74 Days |
Yes |
2426.41 |
7-30 Days |
G-1 |
45471.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25791.22 |
68 - 74 Days |
No |
683.07 |
<7 Days |
G-2 |
24602.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21078.57 |
68 - 74 Days |
No |
282.09 |
91-180 Days |
G-3 |
24237.57 |
None |
No |
|
Wholesale Lending |