| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35011.35 |
271 - 364 Days |
Yes |
954.41 |
<7 Days |
N-5 |
33672.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39762.96 |
271 - 364 Days |
No |
3822.70 |
31-90 Days |
N-6 |
38145.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1954.58 |
271 - 364 Days |
Yes |
103.63 |
<7 Days |
N-7 |
2236.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18496.40 |
271 - 364 Days |
No |
1013.40 |
91-180 Days |
P-1 |
20064.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34334.33 |
271 - 364 Days |
No |
1239.92 |
<7 Days |
P-2 |
37648.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16199.43 |
271 - 364 Days |
Yes |
1231.00 |
<7 Days |
S-8 |
14495.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11621.26 |
271 - 364 Days |
No |
162.33 |
91-180 Days |
Y-1 |
13097.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11495.12 |
271 - 364 Days |
Yes |
529.71 |
7-30 Days |
Y-2 |
12758.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20122.16 |
271 - 364 Days |
No |
1496.70 |
91-180 Days |
Y-3 |
23811.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37777.90 |
271 - 364 Days |
Yes |
503.60 |
<7 Days |
Y-4 |
30544.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41163.32 |
271 - 364 Days |
No |
2147.91 |
31-90 Days |
Z-1 |
47427.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34751.53 |
271 - 364 Days |
Yes |
1771.51 |
7-30 Days |
A-2 |
34775.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23072.82 |
271 - 364 Days |
Yes |
1504.58 |
<7 Days |
A-3 |
19125.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42501.21 |
271 - 364 Days |
No |
3401.73 |
7-30 Days |
A-4 |
50801.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34095.52 |
271 - 364 Days |
Yes |
1996.06 |
31-90 Days |
A-5 |
29361.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14601.62 |
271 - 364 Days |
No |
403.73 |
91-180 Days |
CB-1 |
16361.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39589.23 |
271 - 364 Days |
No |
3467.38 |
91-180 Days |
CB-2 |
42899.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2736.47 |
271 - 364 Days |
Yes |
165.81 |
31-90 Days |
CB-3 |
2393.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42737.37 |
271 - 364 Days |
Yes |
864.86 |
<7 Days |
E-1 |
49752.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40474.64 |
271 - 364 Days |
Yes |
2075.45 |
91-180 Days |
E-2 |
36327.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1791.12 |
271 - 364 Days |
No |
15.60 |
31-90 Days |
G-1 |
1787.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8601.31 |
271 - 364 Days |
No |
689.66 |
91-180 Days |
G-2 |
8348.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23455.04 |
271 - 364 Days |
Yes |
434.76 |
<7 Days |
G-3 |
22449.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27369.91 |
271 - 364 Days |
Yes |
1677.53 |
91-180 Days |
IG-1 |
28291.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5076.34 |
271 - 364 Days |
Yes |
334.90 |
91-180 Days |
IG-2 |
4707.78 |
Partial |
No |
|
Investment Banking |