| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17888.31 |
Day 23 |
No |
357.66 |
<7 Days |
LC-1 |
20169.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9264.70 |
Day 23 |
No |
4.06 |
7-30 Days |
LC-2 |
8770.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32377.60 |
Day 23 |
No |
3119.74 |
31-90 Days |
N-1 |
33206.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20267.78 |
Day 23 |
Yes |
574.01 |
91-180 Days |
N-2 |
23749.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25227.98 |
Day 23 |
Yes |
836.51 |
91-180 Days |
N-3 |
25660.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42258.99 |
Day 23 |
Yes |
1291.31 |
91-180 Days |
N-4 |
42318.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41659.08 |
Day 23 |
No |
647.74 |
91-180 Days |
N-5 |
42893.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38939.88 |
Day 23 |
No |
1091.68 |
31-90 Days |
N-6 |
33282.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29391.36 |
Day 23 |
Yes |
432.70 |
31-90 Days |
N-7 |
32088.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40125.82 |
Day 23 |
No |
586.39 |
31-90 Days |
P-1 |
33413.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18298.21 |
Day 23 |
No |
306.79 |
7-30 Days |
P-2 |
21702.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31556.78 |
Day 23 |
No |
358.65 |
31-90 Days |
S-8 |
36329.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19767.14 |
Day 23 |
Yes |
1393.24 |
<7 Days |
Y-1 |
19643.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4606.89 |
Day 23 |
No |
130.43 |
7-30 Days |
Y-2 |
3802.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23268.61 |
Day 23 |
No |
1418.50 |
7-30 Days |
Y-3 |
27652.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6659.53 |
Day 23 |
No |
564.04 |
91-180 Days |
Y-4 |
7691.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19194.18 |
Day 23 |
No |
501.78 |
<7 Days |
Z-1 |
16318.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12010.17 |
Day 23 |
No |
570.01 |
7-30 Days |
A-2 |
14259.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36704.61 |
Day 23 |
No |
2923.38 |
31-90 Days |
A-3 |
39821.53 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
678.81 |
Day 23 |
Yes |
47.74 |
91-180 Days |
A-4 |
577.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15157.79 |
Day 23 |
No |
237.70 |
31-90 Days |
A-5 |
17236.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37467.10 |
Day 23 |
Yes |
3671.95 |
7-30 Days |
CB-1 |
32953.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18431.70 |
Day 23 |
No |
238.40 |
<7 Days |
CB-2 |
20196.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
44087.73 |
Day 23 |
No |
3585.18 |
91-180 Days |
CB-3 |
41979.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18377.34 |
Day 23 |
Yes |
1106.95 |
31-90 Days |
E-1 |
18583.74 |
Partial |
No |
|
Capital Markets |