| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37498.29 |
Day 20 |
No |
3723.16 |
91-180 Days |
L-2 |
38331.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6210.68 |
Day 20 |
No |
407.66 |
91-180 Days |
L-3 |
5722.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19612.16 |
Day 20 |
No |
1198.10 |
31-90 Days |
L-4 |
15692.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22167.89 |
Day 20 |
Yes |
2081.13 |
91-180 Days |
L-5 |
20032.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42851.10 |
Day 20 |
Yes |
1840.16 |
<7 Days |
L-6 |
48356.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25659.12 |
Day 20 |
Yes |
2463.45 |
31-90 Days |
L-7 |
21091.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28542.45 |
Day 20 |
No |
2760.25 |
7-30 Days |
L-8 |
28975.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7765.72 |
Day 20 |
No |
37.59 |
91-180 Days |
L-9 |
7576.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42154.91 |
Day 20 |
Yes |
2101.94 |
31-90 Days |
LC-1 |
41878.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38372.24 |
Day 20 |
No |
3535.28 |
<7 Days |
LC-2 |
35941.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
812.47 |
Day 20 |
No |
32.55 |
31-90 Days |
N-1 |
902.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30516.97 |
Day 20 |
No |
602.55 |
<7 Days |
N-2 |
27022.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26202.53 |
Day 20 |
Yes |
560.16 |
31-90 Days |
N-3 |
30666.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13048.87 |
Day 20 |
Yes |
1018.46 |
<7 Days |
N-4 |
15278.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37064.29 |
Day 20 |
No |
3242.38 |
<7 Days |
N-5 |
32768.22 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25254.56 |
Day 20 |
Yes |
686.93 |
7-30 Days |
N-6 |
21951.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3632.33 |
Day 20 |
No |
65.07 |
<7 Days |
N-7 |
3826.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2962.90 |
Day 20 |
No |
286.49 |
31-90 Days |
P-1 |
3239.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15816.42 |
Day 20 |
Yes |
672.08 |
7-30 Days |
P-2 |
15066.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41768.94 |
Day 20 |
No |
714.53 |
<7 Days |
S-8 |
44271.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17125.59 |
Day 20 |
Yes |
14.64 |
91-180 Days |
Y-1 |
16206.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21306.16 |
Day 20 |
Yes |
1297.75 |
31-90 Days |
Y-2 |
20145.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2650.77 |
Day 20 |
Yes |
22.53 |
7-30 Days |
Y-3 |
2672.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28668.11 |
Day 20 |
No |
2847.60 |
<7 Days |
Y-4 |
26482.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22421.30 |
Day 20 |
Yes |
1653.58 |
91-180 Days |
Z-1 |
20699.04 |
Partial |
No |
|
Trading |