| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21267.05 |
Open |
Yes |
409.91 |
<7 Days |
L-9 |
23422.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5975.15 |
Open |
Yes |
333.74 |
31-90 Days |
LC-1 |
4999.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36740.62 |
Open |
Yes |
2148.79 |
91-180 Days |
LC-2 |
41134.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34000.05 |
Open |
Yes |
1543.95 |
31-90 Days |
N-1 |
29746.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37472.66 |
Open |
Yes |
242.62 |
7-30 Days |
N-2 |
33716.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17289.52 |
Open |
Yes |
1008.40 |
91-180 Days |
N-3 |
18399.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35077.62 |
Open |
No |
366.41 |
7-30 Days |
N-4 |
34340.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14585.29 |
Open |
No |
100.25 |
7-30 Days |
N-5 |
16383.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43156.06 |
Open |
Yes |
1262.09 |
<7 Days |
N-6 |
46614.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14981.20 |
Open |
Yes |
443.91 |
7-30 Days |
N-7 |
15027.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32594.57 |
Open |
No |
2129.17 |
31-90 Days |
P-1 |
27009.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33013.83 |
Open |
Yes |
1353.50 |
31-90 Days |
P-2 |
38816.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6900.88 |
Open |
Yes |
132.83 |
31-90 Days |
S-8 |
7635.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42440.31 |
Open |
No |
3572.07 |
7-30 Days |
Y-1 |
41673.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12142.77 |
Open |
Yes |
609.96 |
31-90 Days |
Y-2 |
13416.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23762.47 |
Open |
Yes |
1813.47 |
<7 Days |
Y-3 |
21530.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28442.77 |
Open |
No |
2225.54 |
91-180 Days |
Y-4 |
22828.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2231.11 |
Open |
No |
181.62 |
7-30 Days |
Z-1 |
2045.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42590.08 |
Open |
No |
2488.07 |
7-30 Days |
A-2 |
40552.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12939.43 |
Open |
No |
151.86 |
7-30 Days |
A-3 |
14849.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6787.89 |
Open |
No |
406.92 |
91-180 Days |
A-4 |
6765.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33024.64 |
Open |
No |
288.82 |
31-90 Days |
A-5 |
34059.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41901.89 |
Open |
No |
2284.47 |
7-30 Days |
CB-1 |
43059.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29989.98 |
Open |
Yes |
701.04 |
7-30 Days |
CB-2 |
26940.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12194.71 |
Open |
No |
837.46 |
7-30 Days |
CB-3 |
10532.02 |
Partial |
No |
|
Capital Markets |