| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7086.43 |
Day 5 |
No |
681.20 |
31-90 Days |
N-1 |
6924.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18503.22 |
Day 5 |
No |
1456.28 |
31-90 Days |
N-2 |
21575.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2406.19 |
Day 5 |
Yes |
178.34 |
7-30 Days |
N-3 |
2392.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9952.38 |
Day 5 |
No |
309.71 |
91-180 Days |
N-4 |
10960.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35512.52 |
Day 5 |
No |
232.51 |
7-30 Days |
N-5 |
42202.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19607.68 |
Day 5 |
Yes |
1625.07 |
<7 Days |
N-6 |
20187.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10538.75 |
Day 5 |
No |
492.02 |
<7 Days |
N-7 |
9266.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27093.48 |
Day 5 |
Yes |
1018.39 |
31-90 Days |
P-1 |
27827.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8281.76 |
Day 5 |
Yes |
494.72 |
7-30 Days |
P-2 |
8246.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4722.99 |
Day 5 |
Yes |
65.89 |
7-30 Days |
S-8 |
5587.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39001.74 |
Day 5 |
No |
3736.98 |
91-180 Days |
Y-1 |
35929.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41507.40 |
Day 5 |
Yes |
1636.29 |
<7 Days |
Y-2 |
45594.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29651.96 |
Day 5 |
Yes |
2890.90 |
91-180 Days |
Y-3 |
29005.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14457.67 |
Day 5 |
No |
880.43 |
31-90 Days |
Y-4 |
16240.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6547.82 |
Day 5 |
Yes |
644.56 |
31-90 Days |
Z-1 |
6235.43 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19729.05 |
Day 5 |
Yes |
515.41 |
7-30 Days |
A-2 |
23279.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35575.16 |
Day 5 |
Yes |
2484.17 |
7-30 Days |
A-3 |
38506.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42800.00 |
Day 5 |
No |
587.85 |
91-180 Days |
A-4 |
49072.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26957.15 |
Day 5 |
No |
112.37 |
91-180 Days |
A-5 |
23585.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42281.64 |
Day 5 |
Yes |
1590.04 |
91-180 Days |
CB-1 |
43114.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13813.64 |
Day 5 |
Yes |
912.41 |
7-30 Days |
CB-2 |
14157.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6713.10 |
Day 5 |
No |
414.21 |
31-90 Days |
CB-3 |
7419.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42813.40 |
Day 5 |
No |
16.83 |
91-180 Days |
E-1 |
41127.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28736.43 |
Day 5 |
Yes |
970.21 |
<7 Days |
E-2 |
33021.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12009.74 |
Day 5 |
No |
433.38 |
31-90 Days |
G-1 |
10426.27 |
None |
No |
|
Capital Markets |