| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2785.20 |
Day 2 |
No |
81.16 |
31-90 Days |
L-6 |
2413.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20071.48 |
Day 2 |
No |
1567.02 |
<7 Days |
L-7 |
21707.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18718.96 |
Day 2 |
No |
1552.72 |
7-30 Days |
L-8 |
19044.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37595.90 |
Day 2 |
No |
457.66 |
<7 Days |
L-9 |
38807.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17965.35 |
Day 2 |
No |
1627.50 |
<7 Days |
LC-1 |
20602.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4372.36 |
Day 2 |
No |
221.52 |
7-30 Days |
LC-2 |
4883.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13755.54 |
Day 2 |
No |
306.84 |
91-180 Days |
N-1 |
16042.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34922.44 |
Day 2 |
Yes |
1168.81 |
31-90 Days |
N-2 |
35018.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32140.51 |
Day 2 |
Yes |
876.06 |
7-30 Days |
N-3 |
37105.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16258.50 |
Day 2 |
No |
1375.35 |
<7 Days |
N-4 |
15036.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
987.78 |
Day 2 |
Yes |
55.62 |
31-90 Days |
N-5 |
926.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16865.35 |
Day 2 |
Yes |
839.93 |
31-90 Days |
N-6 |
17847.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34327.61 |
Day 2 |
No |
2833.50 |
31-90 Days |
N-7 |
32164.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28839.87 |
Day 2 |
Yes |
1978.88 |
7-30 Days |
P-1 |
29007.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15476.65 |
Day 2 |
No |
54.20 |
7-30 Days |
P-2 |
16032.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8595.13 |
Day 2 |
Yes |
395.29 |
31-90 Days |
S-8 |
7436.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21627.55 |
Day 2 |
Yes |
1995.22 |
<7 Days |
Y-1 |
25251.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22518.76 |
Day 2 |
No |
821.90 |
7-30 Days |
Y-2 |
18970.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22006.68 |
Day 2 |
No |
32.15 |
7-30 Days |
Y-3 |
18875.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35655.48 |
Day 2 |
Yes |
2578.23 |
7-30 Days |
Y-4 |
41699.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19076.60 |
Day 2 |
Yes |
1781.90 |
31-90 Days |
Z-1 |
22115.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29474.27 |
Day 2 |
No |
2760.93 |
31-90 Days |
A-2 |
35303.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11207.41 |
Day 2 |
No |
178.97 |
7-30 Days |
A-3 |
13062.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11224.06 |
Day 2 |
No |
246.55 |
7-30 Days |
A-4 |
11694.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33184.34 |
Day 2 |
No |
1817.47 |
7-30 Days |
A-5 |
26719.43 |
Partial |
No |
|
Treasury |