| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8437.22 |
Day 2 |
No |
476.66 |
91-180 Days |
IG-2-Q |
9818.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9134.04 |
Day 2 |
No |
223.65 |
91-180 Days |
C-1 |
8485.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39279.81 |
Day 2 |
Yes |
871.03 |
91-180 Days |
CB-4 |
42335.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
770.01 |
Day 2 |
No |
59.66 |
<7 Days |
E-10 |
784.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2223.00 |
Day 2 |
Yes |
184.28 |
31-90 Days |
E-3 |
2144.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7362.53 |
Day 2 |
Yes |
683.54 |
91-180 Days |
E-4 |
7021.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1411.26 |
Day 2 |
No |
11.04 |
<7 Days |
E-5 |
1382.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20288.82 |
Day 2 |
Yes |
1520.43 |
7-30 Days |
E-6 |
19627.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
885.86 |
Day 2 |
No |
20.85 |
<7 Days |
E-7 |
1008.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41438.56 |
Day 2 |
Yes |
902.43 |
91-180 Days |
E-8 |
36949.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3687.10 |
Day 2 |
No |
352.53 |
<7 Days |
E-9 |
3788.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1325.88 |
Day 2 |
Yes |
102.22 |
91-180 Days |
G-4 |
1208.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31809.12 |
Day 2 |
No |
1929.27 |
<7 Days |
IG-3 |
29897.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6262.99 |
Day 2 |
No |
373.43 |
7-30 Days |
IG-4 |
5037.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33280.99 |
Day 2 |
No |
1746.57 |
7-30 Days |
IG-5 |
35782.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4648.18 |
Day 2 |
Yes |
116.25 |
91-180 Days |
IG-6 |
5577.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19345.98 |
Day 2 |
Yes |
1187.89 |
31-90 Days |
IG-7 |
17000.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1514.33 |
Day 2 |
Yes |
117.61 |
<7 Days |
IG-8 |
1596.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37120.87 |
Day 2 |
Yes |
2479.56 |
31-90 Days |
L-1 |
33480.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2499.55 |
Day 2 |
No |
16.08 |
7-30 Days |
L-10 |
2836.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8649.39 |
Day 2 |
No |
531.73 |
91-180 Days |
L-11 |
7256.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40313.45 |
Day 2 |
Yes |
2921.52 |
91-180 Days |
L-2 |
39140.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39505.40 |
Day 2 |
No |
3166.64 |
31-90 Days |
L-3 |
36550.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36712.48 |
Day 2 |
Yes |
2384.66 |
<7 Days |
L-4 |
36819.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37857.02 |
Day 2 |
No |
596.47 |
<7 Days |
L-5 |
31056.99 |
Partial |
No |
|
Capital Markets |