| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12183.09 |
91 - 120 Days |
No |
133.86 |
31-90 Days |
IG-7 |
9999.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
898.37 |
91 - 120 Days |
No |
34.07 |
91-180 Days |
IG-8 |
873.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37524.68 |
91 - 120 Days |
Yes |
546.35 |
31-90 Days |
L-1 |
37562.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42101.30 |
91 - 120 Days |
Yes |
1101.95 |
91-180 Days |
L-10 |
45150.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
317.86 |
91 - 120 Days |
Yes |
8.02 |
7-30 Days |
L-11 |
281.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27162.70 |
91 - 120 Days |
Yes |
2431.15 |
91-180 Days |
L-2 |
25783.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25022.82 |
91 - 120 Days |
No |
1512.42 |
<7 Days |
L-3 |
26388.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9306.39 |
91 - 120 Days |
Yes |
378.05 |
91-180 Days |
L-4 |
8596.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10967.21 |
91 - 120 Days |
Yes |
512.04 |
91-180 Days |
L-5 |
13059.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18104.40 |
91 - 120 Days |
Yes |
1746.99 |
<7 Days |
L-6 |
18120.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30267.58 |
91 - 120 Days |
Yes |
674.60 |
91-180 Days |
L-7 |
32419.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14541.47 |
91 - 120 Days |
No |
673.71 |
<7 Days |
L-8 |
13947.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22932.40 |
91 - 120 Days |
Yes |
1122.90 |
<7 Days |
L-9 |
18638.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15228.93 |
91 - 120 Days |
Yes |
766.03 |
7-30 Days |
LC-1 |
12973.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13807.62 |
91 - 120 Days |
Yes |
395.98 |
7-30 Days |
LC-2 |
12178.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7157.05 |
91 - 120 Days |
Yes |
305.71 |
91-180 Days |
N-1 |
7665.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28254.13 |
91 - 120 Days |
Yes |
1434.32 |
<7 Days |
N-2 |
30488.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2125.20 |
91 - 120 Days |
No |
122.00 |
<7 Days |
N-3 |
2209.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16777.86 |
91 - 120 Days |
No |
1039.03 |
7-30 Days |
N-4 |
19683.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8715.74 |
91 - 120 Days |
Yes |
243.06 |
<7 Days |
N-5 |
8180.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21331.13 |
91 - 120 Days |
No |
240.45 |
91-180 Days |
N-6 |
23073.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15847.50 |
91 - 120 Days |
Yes |
1533.42 |
<7 Days |
N-7 |
13493.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27506.48 |
91 - 120 Days |
No |
1403.00 |
91-180 Days |
P-1 |
32347.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8580.33 |
91 - 120 Days |
No |
732.47 |
31-90 Days |
P-2 |
9016.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34511.31 |
91 - 120 Days |
Yes |
2539.88 |
31-90 Days |
S-8 |
33983.30 |
None |
No |
|
Treasury |