| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36026.59 |
Day 8 |
No |
753.00 |
<7 Days |
IG-5 |
39178.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6641.33 |
Day 8 |
No |
109.84 |
91-180 Days |
IG-6 |
7575.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1495.83 |
Day 8 |
Yes |
102.89 |
<7 Days |
IG-7 |
1432.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17782.23 |
Day 8 |
No |
1536.77 |
<7 Days |
IG-8 |
17802.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34081.07 |
Day 8 |
Yes |
489.62 |
<7 Days |
L-1 |
40122.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31844.14 |
Day 8 |
No |
2496.06 |
91-180 Days |
L-10 |
26183.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8968.96 |
Day 8 |
Yes |
607.29 |
<7 Days |
L-11 |
9062.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8630.19 |
Day 8 |
No |
426.49 |
91-180 Days |
L-2 |
10319.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7069.91 |
Day 8 |
No |
69.81 |
91-180 Days |
L-3 |
5953.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41877.86 |
Day 8 |
No |
3339.88 |
91-180 Days |
L-4 |
47163.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17594.02 |
Day 8 |
No |
129.39 |
31-90 Days |
L-5 |
17253.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4687.10 |
Day 8 |
Yes |
251.91 |
91-180 Days |
L-6 |
5383.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22401.94 |
Day 8 |
Yes |
1485.86 |
7-30 Days |
L-7 |
19699.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7477.84 |
Day 8 |
No |
560.08 |
<7 Days |
L-8 |
6141.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16246.94 |
Day 8 |
Yes |
1435.40 |
31-90 Days |
L-9 |
13024.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19660.24 |
Day 8 |
No |
1560.15 |
<7 Days |
LC-1 |
18684.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38843.59 |
Day 8 |
Yes |
2057.17 |
91-180 Days |
LC-2 |
34898.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34368.07 |
Day 8 |
No |
3425.47 |
91-180 Days |
N-1 |
37205.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43683.36 |
Day 8 |
No |
3681.07 |
7-30 Days |
N-2 |
35873.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19506.55 |
Day 8 |
Yes |
912.12 |
7-30 Days |
N-3 |
21325.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1892.57 |
Day 8 |
Yes |
153.96 |
7-30 Days |
N-4 |
2063.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28214.34 |
Day 8 |
Yes |
2599.59 |
91-180 Days |
N-5 |
31917.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28154.91 |
Day 8 |
No |
149.59 |
<7 Days |
N-6 |
29955.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11790.61 |
Day 8 |
No |
807.68 |
<7 Days |
N-7 |
13908.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31872.72 |
Day 8 |
No |
915.63 |
91-180 Days |
P-1 |
26786.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |