| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30680.34 |
Day 24 |
Yes |
1668.58 |
<7 Days |
Y-2 |
29703.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9656.60 |
Day 24 |
Yes |
388.04 |
91-180 Days |
Y-3 |
8078.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42749.32 |
Day 24 |
No |
4162.33 |
31-90 Days |
Y-4 |
47583.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8375.92 |
Day 24 |
Yes |
464.49 |
91-180 Days |
Z-1 |
9638.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15375.95 |
Day 24 |
No |
812.56 |
31-90 Days |
A-2 |
17390.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16061.22 |
Day 24 |
No |
1486.12 |
31-90 Days |
A-3 |
13898.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33714.07 |
Day 24 |
Yes |
2440.86 |
31-90 Days |
A-4 |
37402.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26292.51 |
Day 24 |
Yes |
2456.76 |
7-30 Days |
A-5 |
28028.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43220.77 |
Day 24 |
No |
4256.79 |
91-180 Days |
CB-1 |
50429.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28709.02 |
Day 24 |
Yes |
2037.46 |
31-90 Days |
CB-2 |
32673.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17927.27 |
Day 24 |
No |
288.94 |
91-180 Days |
CB-3 |
20927.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16553.02 |
Day 24 |
No |
1537.15 |
91-180 Days |
E-1 |
13251.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14619.97 |
Day 24 |
No |
1019.80 |
<7 Days |
E-2 |
16920.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10336.48 |
Day 24 |
Yes |
955.96 |
91-180 Days |
G-1 |
11493.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36836.18 |
Day 24 |
No |
1786.73 |
91-180 Days |
G-2 |
43299.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14954.85 |
Day 24 |
No |
763.96 |
31-90 Days |
G-3 |
17301.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1518.51 |
Day 24 |
Yes |
95.40 |
7-30 Days |
IG-1 |
1299.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32559.96 |
Day 24 |
No |
2414.04 |
<7 Days |
IG-2 |
35388.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33719.41 |
Day 24 |
No |
1957.00 |
7-30 Days |
S-1 |
36603.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33265.30 |
Day 24 |
Yes |
2724.09 |
91-180 Days |
S-2 |
32819.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29561.05 |
Day 24 |
Yes |
1626.91 |
7-30 Days |
S-3 |
30858.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1353.87 |
Day 24 |
Yes |
17.66 |
7-30 Days |
S-4 |
1261.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7881.85 |
Day 24 |
Yes |
135.74 |
91-180 Days |
S-5 |
8479.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40042.03 |
Day 24 |
No |
3733.47 |
91-180 Days |
S-6 |
32800.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13280.07 |
Day 24 |
Yes |
250.99 |
<7 Days |
S-7 |
14833.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |