| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36537.04 |
121 - 150 Days |
No |
379.05 |
7-30 Days |
L-8 |
30848.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20924.32 |
121 - 150 Days |
Yes |
1014.83 |
91-180 Days |
L-9 |
18618.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24078.29 |
121 - 150 Days |
No |
1146.30 |
31-90 Days |
LC-1 |
22499.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5903.28 |
121 - 150 Days |
Yes |
248.36 |
91-180 Days |
LC-2 |
5644.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36830.89 |
121 - 150 Days |
Yes |
1470.98 |
31-90 Days |
N-1 |
41934.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24614.78 |
121 - 150 Days |
Yes |
97.68 |
7-30 Days |
N-2 |
23347.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36039.22 |
121 - 150 Days |
No |
2546.69 |
31-90 Days |
N-3 |
40372.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19588.11 |
121 - 150 Days |
Yes |
722.80 |
<7 Days |
N-4 |
18304.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26997.91 |
121 - 150 Days |
Yes |
33.23 |
91-180 Days |
N-5 |
23838.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40346.36 |
121 - 150 Days |
Yes |
1310.21 |
7-30 Days |
N-6 |
45913.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27483.97 |
121 - 150 Days |
No |
1239.12 |
<7 Days |
N-7 |
24815.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20784.57 |
121 - 150 Days |
No |
232.61 |
91-180 Days |
P-1 |
21269.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18827.16 |
121 - 150 Days |
Yes |
1554.31 |
91-180 Days |
P-2 |
20101.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13023.52 |
121 - 150 Days |
No |
815.19 |
31-90 Days |
S-8 |
10882.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33171.46 |
121 - 150 Days |
Yes |
1701.35 |
91-180 Days |
Y-1 |
30437.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17923.96 |
121 - 150 Days |
Yes |
799.41 |
91-180 Days |
Y-2 |
14939.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13071.41 |
121 - 150 Days |
No |
1208.68 |
7-30 Days |
Y-3 |
11247.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25322.63 |
121 - 150 Days |
No |
2013.09 |
7-30 Days |
Y-4 |
29809.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17013.26 |
121 - 150 Days |
Yes |
1342.52 |
31-90 Days |
Z-1 |
15252.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19839.28 |
121 - 150 Days |
Yes |
491.23 |
31-90 Days |
A-2 |
17607.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17489.20 |
121 - 150 Days |
No |
1291.91 |
91-180 Days |
A-3 |
17950.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9797.28 |
121 - 150 Days |
Yes |
743.60 |
31-90 Days |
A-4 |
7869.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33905.55 |
121 - 150 Days |
Yes |
1527.62 |
31-90 Days |
A-5 |
28216.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21535.07 |
121 - 150 Days |
Yes |
2082.03 |
31-90 Days |
CB-1 |
20400.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2335.21 |
121 - 150 Days |
Yes |
231.86 |
91-180 Days |
CB-2 |
2180.77 |
Partial |
No |
|
Trading |