| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20714.65 |
Day 7 |
No |
1917.44 |
31-90 Days |
L-9 |
24022.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20012.21 |
Day 7 |
No |
84.03 |
7-30 Days |
LC-1 |
18745.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19098.80 |
Day 7 |
No |
1692.61 |
7-30 Days |
LC-2 |
21443.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11260.28 |
Day 7 |
Yes |
45.27 |
7-30 Days |
N-1 |
11190.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25497.87 |
Day 7 |
Yes |
2476.86 |
7-30 Days |
N-2 |
26230.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34916.86 |
Day 7 |
No |
1864.27 |
31-90 Days |
N-3 |
31744.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37544.70 |
Day 7 |
Yes |
1820.67 |
7-30 Days |
N-4 |
36512.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24947.96 |
Day 7 |
Yes |
881.89 |
91-180 Days |
N-5 |
26111.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31659.81 |
Day 7 |
No |
1526.01 |
7-30 Days |
N-6 |
34643.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20174.86 |
Day 7 |
Yes |
1796.53 |
31-90 Days |
N-7 |
16515.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37296.92 |
Day 7 |
No |
1534.14 |
7-30 Days |
P-1 |
31633.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24688.32 |
Day 7 |
Yes |
1725.78 |
<7 Days |
P-2 |
27423.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19654.32 |
Day 7 |
No |
1344.39 |
<7 Days |
S-8 |
21042.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31170.12 |
Day 7 |
No |
2577.70 |
31-90 Days |
Y-1 |
33158.80 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25023.99 |
Day 7 |
Yes |
2343.45 |
91-180 Days |
Y-2 |
28855.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29900.43 |
Day 7 |
Yes |
776.69 |
31-90 Days |
Y-3 |
31347.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9714.48 |
Day 7 |
No |
97.99 |
31-90 Days |
Y-4 |
8978.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8169.96 |
Day 7 |
No |
90.74 |
31-90 Days |
Z-1 |
9409.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8851.27 |
Day 7 |
No |
581.18 |
31-90 Days |
A-2 |
7904.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19244.91 |
Day 7 |
Yes |
1559.46 |
<7 Days |
A-3 |
21408.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32745.92 |
Day 7 |
No |
326.95 |
7-30 Days |
A-4 |
36941.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28683.80 |
Day 7 |
No |
1165.06 |
91-180 Days |
A-5 |
27809.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38844.91 |
Day 7 |
Yes |
2128.91 |
31-90 Days |
CB-1 |
35961.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33079.17 |
Day 7 |
Yes |
609.56 |
31-90 Days |
CB-2 |
29279.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25651.35 |
Day 7 |
No |
736.78 |
31-90 Days |
CB-3 |
30685.20 |
None |
No |
|
Treasury |