| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31971.81 |
Day 10 |
Yes |
170.89 |
31-90 Days |
G-4 |
27261.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8576.80 |
Day 10 |
Yes |
262.39 |
7-30 Days |
IG-3 |
7022.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6190.01 |
Day 10 |
Yes |
363.70 |
<7 Days |
IG-4 |
4972.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40282.72 |
Day 10 |
No |
3682.26 |
91-180 Days |
IG-5 |
39242.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42418.18 |
Day 10 |
Yes |
3392.92 |
7-30 Days |
IG-6 |
50369.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20266.57 |
Day 10 |
Yes |
1329.12 |
31-90 Days |
IG-7 |
17670.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9898.24 |
Day 10 |
Yes |
795.70 |
91-180 Days |
IG-8 |
11667.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38956.57 |
Day 10 |
No |
2108.92 |
<7 Days |
L-1 |
38785.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20563.49 |
Day 10 |
Yes |
126.31 |
<7 Days |
L-10 |
18621.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15911.67 |
Day 10 |
Yes |
355.30 |
7-30 Days |
L-11 |
13908.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3396.06 |
Day 10 |
Yes |
3.04 |
31-90 Days |
L-2 |
3941.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39560.72 |
Day 10 |
Yes |
1849.48 |
7-30 Days |
L-3 |
44188.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7604.24 |
Day 10 |
No |
19.85 |
31-90 Days |
L-4 |
7248.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1477.45 |
Day 10 |
Yes |
38.22 |
<7 Days |
L-5 |
1590.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22146.67 |
Day 10 |
No |
376.67 |
7-30 Days |
L-6 |
19133.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21951.89 |
Day 10 |
No |
1908.17 |
31-90 Days |
L-7 |
23087.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26824.87 |
Day 10 |
No |
255.21 |
91-180 Days |
L-8 |
31649.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19255.28 |
Day 10 |
No |
1296.40 |
31-90 Days |
L-9 |
19951.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5450.85 |
Day 10 |
No |
210.79 |
<7 Days |
LC-1 |
4830.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5696.21 |
Day 10 |
No |
2.19 |
7-30 Days |
LC-2 |
6233.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31705.59 |
Day 10 |
Yes |
2038.06 |
31-90 Days |
N-1 |
25958.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41620.69 |
Day 10 |
No |
862.16 |
91-180 Days |
N-2 |
39481.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29298.40 |
Day 10 |
No |
1740.99 |
<7 Days |
N-3 |
28015.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8612.72 |
Day 10 |
No |
675.35 |
7-30 Days |
N-4 |
8363.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8815.70 |
Day 10 |
Yes |
788.46 |
7-30 Days |
N-5 |
10054.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |