| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41158.29 |
Day 16 |
Yes |
3754.48 |
91-180 Days |
L-8 |
39902.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27551.98 |
Day 16 |
No |
2696.38 |
7-30 Days |
L-9 |
27687.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9649.17 |
Day 16 |
Yes |
190.32 |
91-180 Days |
LC-1 |
7745.37 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36960.88 |
Day 16 |
No |
2118.16 |
31-90 Days |
LC-2 |
34913.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6377.03 |
Day 16 |
No |
405.84 |
31-90 Days |
N-1 |
7488.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21750.68 |
Day 16 |
Yes |
442.94 |
<7 Days |
N-2 |
22495.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43419.14 |
Day 16 |
Yes |
1231.20 |
91-180 Days |
N-3 |
48788.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18043.33 |
Day 16 |
No |
518.49 |
<7 Days |
N-4 |
20427.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33767.55 |
Day 16 |
No |
3259.69 |
91-180 Days |
N-5 |
38873.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25978.12 |
Day 16 |
Yes |
1229.52 |
7-30 Days |
N-6 |
21437.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15483.83 |
Day 16 |
Yes |
1208.86 |
<7 Days |
N-7 |
15959.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4387.52 |
Day 16 |
Yes |
117.79 |
<7 Days |
P-1 |
4082.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1906.50 |
Day 16 |
Yes |
100.53 |
<7 Days |
P-2 |
1937.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27819.65 |
Day 16 |
Yes |
408.62 |
91-180 Days |
S-8 |
26267.34 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27644.75 |
Day 16 |
Yes |
802.41 |
91-180 Days |
Y-1 |
27315.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
547.30 |
Day 16 |
Yes |
14.17 |
91-180 Days |
Y-2 |
573.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40588.71 |
Day 16 |
No |
2272.92 |
7-30 Days |
Y-3 |
48553.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38634.20 |
Day 16 |
Yes |
3225.75 |
<7 Days |
Y-4 |
39717.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34400.58 |
Day 16 |
Yes |
235.28 |
91-180 Days |
Z-1 |
30673.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
724.98 |
Day 16 |
No |
19.80 |
7-30 Days |
A-2 |
839.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41671.93 |
Day 16 |
No |
3811.80 |
<7 Days |
A-3 |
44025.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15634.88 |
Day 16 |
Yes |
756.86 |
91-180 Days |
A-4 |
18338.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20636.73 |
Day 16 |
Yes |
21.66 |
<7 Days |
A-5 |
20936.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12692.09 |
Day 16 |
Yes |
890.01 |
31-90 Days |
CB-1 |
13087.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9204.79 |
Day 16 |
No |
24.01 |
31-90 Days |
CB-2 |
8637.35 |
None |
No |
|
Investment Banking |