| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9966.29 |
Day 13 |
Yes |
370.91 |
31-90 Days |
L-10 |
9460.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15791.23 |
Day 13 |
Yes |
707.26 |
31-90 Days |
L-11 |
18228.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4235.32 |
Day 13 |
No |
142.34 |
<7 Days |
L-2 |
4489.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27818.45 |
Day 13 |
No |
812.82 |
<7 Days |
L-3 |
27753.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12845.99 |
Day 13 |
Yes |
443.51 |
<7 Days |
L-4 |
13379.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11787.28 |
Day 13 |
Yes |
1090.16 |
<7 Days |
L-5 |
9741.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24420.88 |
Day 13 |
No |
13.76 |
91-180 Days |
L-6 |
20786.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18632.75 |
Day 13 |
No |
305.24 |
31-90 Days |
L-7 |
21267.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1535.67 |
Day 13 |
Yes |
35.95 |
<7 Days |
L-8 |
1749.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24563.00 |
Day 13 |
Yes |
2120.46 |
91-180 Days |
L-9 |
21091.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30858.85 |
Day 13 |
Yes |
2829.44 |
7-30 Days |
LC-1 |
34266.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34038.56 |
Day 13 |
No |
3156.97 |
91-180 Days |
LC-2 |
37521.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5093.67 |
Day 13 |
Yes |
361.95 |
31-90 Days |
N-1 |
4585.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1147.67 |
Day 13 |
Yes |
71.46 |
7-30 Days |
N-2 |
933.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16542.77 |
Day 13 |
No |
1371.32 |
<7 Days |
N-3 |
15931.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35305.52 |
Day 13 |
No |
2281.45 |
<7 Days |
N-4 |
34268.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24368.87 |
Day 13 |
No |
317.01 |
<7 Days |
N-5 |
28201.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36256.62 |
Day 13 |
No |
3268.82 |
<7 Days |
N-6 |
41063.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17776.15 |
Day 13 |
Yes |
419.19 |
91-180 Days |
N-7 |
14679.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22118.21 |
Day 13 |
Yes |
402.22 |
91-180 Days |
P-1 |
22157.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5131.30 |
Day 13 |
Yes |
332.83 |
7-30 Days |
P-2 |
4211.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2473.48 |
Day 13 |
Yes |
46.15 |
<7 Days |
S-8 |
2749.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40795.11 |
Day 13 |
No |
1992.65 |
91-180 Days |
Y-1 |
43102.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13622.38 |
Day 13 |
Yes |
1055.38 |
<7 Days |
Y-2 |
11152.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11997.80 |
Day 13 |
Yes |
313.47 |
91-180 Days |
Y-3 |
11501.17 |
None |
No |
|
Wholesale Lending |