| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29392.54 |
271 - 364 Days |
No |
1291.08 |
7-30 Days |
CB-2-Q |
28912.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36183.60 |
271 - 364 Days |
No |
97.53 |
31-90 Days |
S-1-Q |
30187.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7706.44 |
271 - 364 Days |
No |
597.34 |
31-90 Days |
S-2-Q |
6188.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10340.49 |
271 - 364 Days |
Yes |
399.92 |
91-180 Days |
S-3-Q |
12386.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3894.68 |
271 - 364 Days |
No |
85.38 |
<7 Days |
S-4-Q |
3957.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12405.18 |
271 - 364 Days |
Yes |
393.73 |
7-30 Days |
CB-3-Q |
11054.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3370.86 |
271 - 364 Days |
No |
318.61 |
7-30 Days |
G-1-Q |
3000.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18592.20 |
271 - 364 Days |
Yes |
566.73 |
7-30 Days |
G-2-Q |
20724.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6849.65 |
271 - 364 Days |
Yes |
3.95 |
<7 Days |
G-3-Q |
6069.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25961.36 |
271 - 364 Days |
Yes |
2401.51 |
<7 Days |
S-5-Q |
23404.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38112.30 |
271 - 364 Days |
No |
1876.82 |
91-180 Days |
S-6-Q |
41044.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34752.88 |
271 - 364 Days |
Yes |
2993.79 |
7-30 Days |
S-7-Q |
31083.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15816.19 |
271 - 364 Days |
No |
1424.76 |
91-180 Days |
E-1-Q |
18585.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3106.12 |
271 - 364 Days |
Yes |
204.36 |
91-180 Days |
E-2-Q |
2988.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33350.46 |
271 - 364 Days |
Yes |
1129.17 |
31-90 Days |
IG-1-Q |
39150.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16585.53 |
271 - 364 Days |
Yes |
138.17 |
31-90 Days |
IG-2-Q |
17136.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7414.41 |
271 - 364 Days |
No |
239.58 |
<7 Days |
C-1 |
7130.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24131.55 |
271 - 364 Days |
No |
899.47 |
<7 Days |
CB-4 |
21540.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35190.88 |
271 - 364 Days |
No |
3177.55 |
<7 Days |
E-10 |
30473.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15699.33 |
271 - 364 Days |
Yes |
568.92 |
31-90 Days |
E-3 |
16976.86 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21346.40 |
271 - 364 Days |
Yes |
642.92 |
<7 Days |
E-4 |
20714.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40688.62 |
271 - 364 Days |
No |
2381.43 |
31-90 Days |
E-5 |
46321.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26899.42 |
271 - 364 Days |
Yes |
2324.81 |
7-30 Days |
E-6 |
23445.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1888.91 |
271 - 364 Days |
Yes |
121.68 |
<7 Days |
E-7 |
1936.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38872.98 |
271 - 364 Days |
Yes |
479.69 |
31-90 Days |
E-8 |
46442.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |