| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26137.31 |
Day 21 |
No |
820.08 |
31-90 Days |
N-2 |
26231.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41816.00 |
Day 21 |
No |
135.61 |
7-30 Days |
N-3 |
35075.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25472.41 |
Day 21 |
No |
78.58 |
7-30 Days |
N-4 |
28111.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24275.16 |
Day 21 |
Yes |
2216.90 |
91-180 Days |
N-5 |
19806.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21922.09 |
Day 21 |
No |
1686.13 |
7-30 Days |
N-6 |
21202.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41983.29 |
Day 21 |
Yes |
3046.93 |
<7 Days |
N-7 |
46511.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15121.36 |
Day 21 |
No |
563.04 |
31-90 Days |
P-1 |
12243.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16659.61 |
Day 21 |
No |
298.46 |
7-30 Days |
P-2 |
15532.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35317.83 |
Day 21 |
Yes |
140.55 |
91-180 Days |
S-8 |
35904.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24127.52 |
Day 21 |
Yes |
2078.63 |
7-30 Days |
Y-1 |
20397.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40413.03 |
Day 21 |
No |
3314.41 |
91-180 Days |
Y-2 |
44174.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15601.81 |
Day 21 |
No |
288.17 |
<7 Days |
Y-3 |
14284.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37984.09 |
Day 21 |
No |
3189.61 |
31-90 Days |
Y-4 |
38784.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29775.05 |
Day 21 |
Yes |
2139.19 |
31-90 Days |
Z-1 |
32558.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18895.95 |
Day 21 |
Yes |
1088.84 |
7-30 Days |
A-2 |
17636.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5245.79 |
Day 21 |
Yes |
271.46 |
<7 Days |
A-3 |
5439.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14365.94 |
Day 21 |
Yes |
1281.39 |
<7 Days |
A-4 |
11706.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36185.89 |
Day 21 |
Yes |
3318.25 |
7-30 Days |
A-5 |
29559.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17623.72 |
Day 21 |
No |
863.23 |
7-30 Days |
CB-1 |
20058.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40750.80 |
Day 21 |
No |
70.04 |
7-30 Days |
CB-2 |
38947.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32706.09 |
Day 21 |
No |
117.21 |
<7 Days |
CB-3 |
33446.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26790.54 |
Day 21 |
Yes |
239.86 |
7-30 Days |
E-1 |
30424.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24061.42 |
Day 21 |
Yes |
2403.71 |
31-90 Days |
E-2 |
27121.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
864.85 |
Day 21 |
Yes |
60.14 |
31-90 Days |
G-1 |
989.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33371.60 |
Day 21 |
No |
1939.25 |
31-90 Days |
G-2 |
38789.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |