| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5933.61 |
Day 28 |
No |
456.11 |
31-90 Days |
N-6 |
7020.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22160.76 |
Day 28 |
No |
1254.47 |
7-30 Days |
N-7 |
23174.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14858.70 |
Day 28 |
No |
268.21 |
31-90 Days |
P-1 |
12176.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33503.14 |
Day 28 |
No |
2763.21 |
31-90 Days |
P-2 |
39093.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2103.05 |
Day 28 |
Yes |
33.59 |
31-90 Days |
S-8 |
2070.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16806.44 |
Day 28 |
No |
842.29 |
<7 Days |
Y-1 |
15917.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30206.28 |
Day 28 |
Yes |
1995.19 |
7-30 Days |
Y-2 |
29325.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35481.62 |
Day 28 |
Yes |
1640.20 |
91-180 Days |
Y-3 |
31650.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26911.42 |
Day 28 |
Yes |
2230.23 |
31-90 Days |
Y-4 |
28086.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8158.39 |
Day 28 |
No |
218.30 |
7-30 Days |
Z-1 |
8141.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38867.66 |
Day 28 |
No |
978.03 |
<7 Days |
A-2 |
37286.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17166.42 |
Day 28 |
No |
239.17 |
7-30 Days |
A-3 |
15135.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28056.79 |
Day 28 |
No |
708.74 |
31-90 Days |
A-4 |
32605.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11375.30 |
Day 28 |
Yes |
146.91 |
7-30 Days |
A-5 |
13244.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5599.62 |
Day 28 |
No |
470.33 |
<7 Days |
CB-1 |
4589.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12048.48 |
Day 28 |
No |
1089.03 |
31-90 Days |
CB-2 |
10433.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33096.52 |
Day 28 |
Yes |
2124.09 |
<7 Days |
CB-3 |
35566.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28259.34 |
Day 28 |
No |
102.10 |
91-180 Days |
E-1 |
28823.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7028.30 |
Day 28 |
No |
172.76 |
91-180 Days |
E-2 |
6104.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17707.81 |
Day 28 |
No |
1510.94 |
91-180 Days |
G-1 |
15180.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19560.84 |
Day 28 |
No |
929.75 |
7-30 Days |
G-2 |
16256.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16095.43 |
Day 28 |
No |
52.03 |
91-180 Days |
G-3 |
14200.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6097.25 |
Day 28 |
No |
530.18 |
91-180 Days |
IG-1 |
7227.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1013.78 |
Day 28 |
Yes |
29.20 |
7-30 Days |
IG-2 |
1140.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41734.91 |
Day 28 |
No |
1623.58 |
<7 Days |
S-1 |
39071.68 |
Partial |
No |
|
Treasury |