| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38163.71 |
Open |
No |
2262.28 |
31-90 Days |
E-10 |
34430.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30012.46 |
Open |
No |
515.21 |
31-90 Days |
E-3 |
24570.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41708.53 |
Open |
No |
1355.60 |
7-30 Days |
E-4 |
43454.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21322.39 |
Open |
No |
1073.68 |
31-90 Days |
E-5 |
21171.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10547.47 |
Open |
No |
690.92 |
31-90 Days |
E-6 |
11419.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34770.49 |
Open |
No |
1417.28 |
31-90 Days |
E-7 |
31107.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40360.74 |
Open |
No |
3398.35 |
7-30 Days |
E-8 |
37838.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43235.86 |
Open |
No |
1002.61 |
7-30 Days |
E-9 |
40005.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42553.02 |
Open |
No |
2890.09 |
91-180 Days |
G-4 |
43017.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35579.80 |
Open |
No |
1885.67 |
31-90 Days |
IG-3 |
40708.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21461.17 |
Open |
Yes |
463.11 |
<7 Days |
IG-4 |
24679.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
412.62 |
Open |
Yes |
14.40 |
31-90 Days |
IG-5 |
428.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20470.86 |
Open |
Yes |
1042.81 |
7-30 Days |
IG-6 |
24535.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23695.27 |
Open |
No |
1499.07 |
31-90 Days |
IG-7 |
25429.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15847.73 |
Open |
No |
255.14 |
91-180 Days |
IG-8 |
15442.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11593.55 |
Open |
No |
1046.27 |
91-180 Days |
L-1 |
10843.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43053.04 |
Open |
Yes |
3329.05 |
7-30 Days |
L-10 |
50862.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10458.85 |
Open |
No |
293.51 |
7-30 Days |
L-11 |
10782.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30101.05 |
Open |
Yes |
725.68 |
<7 Days |
L-2 |
35900.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42955.37 |
Open |
Yes |
2022.88 |
<7 Days |
L-3 |
37643.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1355.11 |
Open |
Yes |
26.94 |
7-30 Days |
L-4 |
1385.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6345.39 |
Open |
No |
545.51 |
<7 Days |
L-5 |
5694.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4263.36 |
Open |
Yes |
266.83 |
7-30 Days |
L-6 |
4149.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5972.54 |
Open |
Yes |
486.04 |
91-180 Days |
L-7 |
6107.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26596.72 |
Open |
No |
879.85 |
<7 Days |
L-8 |
23023.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |