| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5667.28 |
Day 3 |
No |
294.53 |
7-30 Days |
S-1-Q |
6271.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12982.12 |
Day 3 |
No |
664.47 |
91-180 Days |
S-2-Q |
12194.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33180.08 |
Day 3 |
Yes |
1379.17 |
<7 Days |
S-3-Q |
38354.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6130.64 |
Day 3 |
No |
150.71 |
7-30 Days |
S-4-Q |
5039.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20695.88 |
Day 3 |
Yes |
1853.51 |
<7 Days |
CB-3-Q |
19998.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31665.71 |
Day 3 |
Yes |
3041.71 |
31-90 Days |
G-1-Q |
34005.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20415.48 |
Day 3 |
Yes |
1400.58 |
<7 Days |
G-2-Q |
21399.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12483.51 |
Day 3 |
Yes |
472.21 |
91-180 Days |
G-3-Q |
14788.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9117.50 |
Day 3 |
No |
290.02 |
<7 Days |
S-5-Q |
9671.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16326.68 |
Day 3 |
No |
1323.79 |
31-90 Days |
S-6-Q |
16232.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41568.80 |
Day 3 |
No |
2660.74 |
91-180 Days |
S-7-Q |
34275.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37094.09 |
Day 3 |
No |
2814.12 |
31-90 Days |
E-1-Q |
30685.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26333.01 |
Day 3 |
No |
2545.44 |
<7 Days |
E-2-Q |
30517.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2767.91 |
Day 3 |
No |
123.59 |
7-30 Days |
IG-1-Q |
2478.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24127.70 |
Day 3 |
No |
1286.87 |
31-90 Days |
IG-2-Q |
20312.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15728.15 |
Day 3 |
No |
144.50 |
31-90 Days |
C-1 |
16175.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22044.01 |
Day 3 |
No |
1540.83 |
91-180 Days |
CB-4 |
24507.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16443.21 |
Day 3 |
Yes |
361.37 |
<7 Days |
E-10 |
16805.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11061.07 |
Day 3 |
No |
629.86 |
7-30 Days |
E-3 |
9836.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8791.15 |
Day 3 |
Yes |
799.16 |
31-90 Days |
E-4 |
10277.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30121.43 |
Day 3 |
No |
471.19 |
<7 Days |
E-5 |
32750.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7386.60 |
Day 3 |
Yes |
94.94 |
7-30 Days |
E-6 |
6124.13 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20952.91 |
Day 3 |
No |
889.03 |
7-30 Days |
E-7 |
19168.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11090.09 |
Day 3 |
Yes |
999.78 |
91-180 Days |
E-8 |
12845.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1504.97 |
Day 3 |
No |
37.73 |
7-30 Days |
E-9 |
1215.60 |
None |
No |
|
Treasury |