| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40044.09 |
Day 12 |
No |
578.52 |
91-180 Days |
N-3 |
45542.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7502.34 |
Day 12 |
No |
6.86 |
31-90 Days |
N-4 |
7682.92 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4489.59 |
Day 12 |
Yes |
238.33 |
91-180 Days |
N-5 |
3679.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18504.21 |
Day 12 |
Yes |
1222.37 |
31-90 Days |
N-6 |
15948.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20706.14 |
Day 12 |
Yes |
1301.32 |
<7 Days |
N-7 |
22058.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18182.69 |
Day 12 |
Yes |
1412.12 |
<7 Days |
P-1 |
17920.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39088.77 |
Day 12 |
No |
1405.25 |
7-30 Days |
P-2 |
42548.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5878.97 |
Day 12 |
No |
74.18 |
91-180 Days |
S-8 |
5275.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43058.35 |
Day 12 |
Yes |
1517.72 |
<7 Days |
Y-1 |
49485.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21038.78 |
Day 12 |
No |
1093.17 |
31-90 Days |
Y-2 |
17861.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31274.66 |
Day 12 |
No |
1343.90 |
31-90 Days |
Y-3 |
27315.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27197.37 |
Day 12 |
No |
864.61 |
<7 Days |
Y-4 |
24891.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3751.35 |
Day 12 |
Yes |
112.00 |
91-180 Days |
Z-1 |
4308.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8975.82 |
Day 12 |
No |
819.43 |
<7 Days |
A-2 |
9317.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19020.87 |
Day 12 |
Yes |
564.27 |
7-30 Days |
A-3 |
21476.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42905.32 |
Day 12 |
No |
734.81 |
91-180 Days |
A-4 |
41091.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10374.28 |
Day 12 |
Yes |
486.51 |
31-90 Days |
A-5 |
8441.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28554.84 |
Day 12 |
No |
920.66 |
7-30 Days |
CB-1 |
25971.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19297.05 |
Day 12 |
Yes |
1333.93 |
91-180 Days |
CB-2 |
22378.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27943.86 |
Day 12 |
Yes |
485.80 |
91-180 Days |
CB-3 |
24340.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3553.66 |
Day 12 |
No |
307.62 |
7-30 Days |
E-1 |
3601.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7886.83 |
Day 12 |
No |
575.85 |
91-180 Days |
E-2 |
8072.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25373.10 |
Day 12 |
No |
1950.07 |
7-30 Days |
G-1 |
27431.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39872.92 |
Day 12 |
No |
1911.26 |
<7 Days |
G-2 |
34393.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36023.59 |
Day 12 |
Yes |
569.94 |
<7 Days |
G-3 |
30847.05 |
Partial |
No |
|
Trading |