| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36664.54 |
Day 18 |
No |
2944.15 |
<7 Days |
L-5 |
29650.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36724.84 |
Day 18 |
Yes |
734.09 |
31-90 Days |
L-6 |
41235.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43390.17 |
Day 18 |
Yes |
2678.53 |
91-180 Days |
L-7 |
45765.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33887.17 |
Day 18 |
Yes |
1509.63 |
91-180 Days |
L-8 |
37462.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34358.76 |
Day 18 |
Yes |
3170.04 |
31-90 Days |
L-9 |
28654.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2817.19 |
Day 18 |
No |
64.62 |
31-90 Days |
LC-1 |
2353.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4564.19 |
Day 18 |
Yes |
298.54 |
<7 Days |
LC-2 |
3823.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31133.37 |
Day 18 |
Yes |
2196.57 |
31-90 Days |
N-1 |
29842.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43669.20 |
Day 18 |
Yes |
2804.64 |
91-180 Days |
N-2 |
51896.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13071.75 |
Day 18 |
Yes |
485.44 |
7-30 Days |
N-3 |
11985.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16760.09 |
Day 18 |
No |
787.58 |
31-90 Days |
N-4 |
16445.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
846.37 |
Day 18 |
No |
74.51 |
31-90 Days |
N-5 |
684.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23170.49 |
Day 18 |
Yes |
1877.54 |
31-90 Days |
N-6 |
21164.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20036.97 |
Day 18 |
Yes |
1597.20 |
7-30 Days |
N-7 |
18082.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10837.00 |
Day 18 |
No |
769.22 |
<7 Days |
P-1 |
9236.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41813.65 |
Day 18 |
Yes |
1330.04 |
31-90 Days |
P-2 |
41401.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
356.95 |
Day 18 |
No |
9.13 |
91-180 Days |
S-8 |
295.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29451.12 |
Day 18 |
No |
2565.83 |
31-90 Days |
Y-1 |
34421.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12399.20 |
Day 18 |
No |
895.78 |
31-90 Days |
Y-2 |
10251.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43118.28 |
Day 18 |
No |
2990.70 |
31-90 Days |
Y-3 |
36572.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21.96 |
Day 18 |
Yes |
0.76 |
7-30 Days |
Y-4 |
18.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26387.67 |
Day 18 |
No |
1500.55 |
91-180 Days |
Z-1 |
22626.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29376.31 |
Day 18 |
Yes |
626.78 |
91-180 Days |
A-2 |
27672.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7109.15 |
Day 18 |
No |
166.36 |
7-30 Days |
A-3 |
5718.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26690.29 |
Day 18 |
No |
2619.83 |
91-180 Days |
A-4 |
24283.24 |
Full |
No |
|
Wholesale Lending |