| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15684.22 |
Day 25 |
Yes |
622.20 |
31-90 Days |
L-7 |
13786.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10994.76 |
Day 25 |
Yes |
1045.85 |
<7 Days |
L-8 |
9192.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37771.95 |
Day 25 |
Yes |
282.90 |
31-90 Days |
L-9 |
41290.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29841.47 |
Day 25 |
Yes |
1705.41 |
7-30 Days |
LC-1 |
35695.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9339.29 |
Day 25 |
Yes |
105.20 |
7-30 Days |
LC-2 |
10013.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27559.27 |
Day 25 |
No |
979.07 |
91-180 Days |
N-1 |
30930.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39133.11 |
Day 25 |
No |
2268.73 |
91-180 Days |
N-2 |
36333.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3060.83 |
Day 25 |
No |
263.08 |
31-90 Days |
N-3 |
2812.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9513.06 |
Day 25 |
Yes |
516.82 |
91-180 Days |
N-4 |
7732.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18156.86 |
Day 25 |
No |
1564.34 |
31-90 Days |
N-5 |
17481.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11153.65 |
Day 25 |
No |
365.70 |
31-90 Days |
N-6 |
12273.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36227.42 |
Day 25 |
Yes |
591.44 |
31-90 Days |
N-7 |
40666.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10405.82 |
Day 25 |
No |
400.41 |
31-90 Days |
P-1 |
9060.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4901.97 |
Day 25 |
No |
477.09 |
31-90 Days |
P-2 |
5407.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32733.17 |
Day 25 |
Yes |
359.05 |
91-180 Days |
S-8 |
28554.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30164.19 |
Day 25 |
No |
1395.40 |
7-30 Days |
Y-1 |
32014.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28357.31 |
Day 25 |
Yes |
887.71 |
91-180 Days |
Y-2 |
26445.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38720.99 |
Day 25 |
Yes |
581.71 |
<7 Days |
Y-3 |
33958.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35744.14 |
Day 25 |
Yes |
2513.78 |
7-30 Days |
Y-4 |
30865.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20322.89 |
Day 25 |
Yes |
1541.81 |
7-30 Days |
Z-1 |
19548.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43350.97 |
Day 25 |
No |
2097.60 |
<7 Days |
A-2 |
47861.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43439.37 |
Day 25 |
Yes |
1067.35 |
7-30 Days |
A-3 |
44832.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30405.56 |
Day 25 |
No |
1882.41 |
91-180 Days |
A-4 |
25626.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2145.89 |
Day 25 |
No |
208.85 |
<7 Days |
A-5 |
1789.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22197.13 |
Day 25 |
Yes |
148.53 |
91-180 Days |
CB-1 |
22237.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |