| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1228.08 |
Day 3 |
No |
27.88 |
91-180 Days |
G-4 |
1092.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27415.81 |
Day 3 |
Yes |
1589.42 |
<7 Days |
IG-3 |
25214.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11556.97 |
Day 3 |
Yes |
316.44 |
31-90 Days |
IG-4 |
10399.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11044.52 |
Day 3 |
No |
50.93 |
91-180 Days |
IG-5 |
11575.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
260.15 |
Day 3 |
No |
3.58 |
7-30 Days |
IG-6 |
287.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11921.36 |
Day 3 |
No |
843.10 |
<7 Days |
IG-7 |
10976.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5956.84 |
Day 3 |
No |
539.89 |
7-30 Days |
IG-8 |
6031.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32108.98 |
Day 3 |
Yes |
45.00 |
7-30 Days |
L-1 |
26500.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11724.23 |
Day 3 |
Yes |
651.26 |
91-180 Days |
L-10 |
12837.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3147.10 |
Day 3 |
Yes |
278.76 |
7-30 Days |
L-11 |
2973.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40685.17 |
Day 3 |
No |
280.21 |
31-90 Days |
L-2 |
45956.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14283.94 |
Day 3 |
No |
973.11 |
7-30 Days |
L-3 |
16243.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3984.28 |
Day 3 |
Yes |
151.27 |
91-180 Days |
L-4 |
3602.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7539.85 |
Day 3 |
No |
474.63 |
<7 Days |
L-5 |
9039.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42886.67 |
Day 3 |
No |
2373.17 |
7-30 Days |
L-6 |
34781.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19834.95 |
Day 3 |
Yes |
1965.26 |
91-180 Days |
L-7 |
18329.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28714.61 |
Day 3 |
Yes |
1879.78 |
7-30 Days |
L-8 |
30555.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13045.98 |
Day 3 |
No |
678.21 |
<7 Days |
L-9 |
13645.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
345.00 |
Day 3 |
No |
32.78 |
7-30 Days |
LC-1 |
386.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8424.79 |
Day 3 |
Yes |
345.74 |
7-30 Days |
LC-2 |
10012.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5672.44 |
Day 3 |
Yes |
32.22 |
7-30 Days |
N-1 |
5752.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21237.99 |
Day 3 |
No |
437.78 |
<7 Days |
N-2 |
21038.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1128.07 |
Day 3 |
Yes |
105.03 |
31-90 Days |
N-3 |
1078.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35610.71 |
Day 3 |
Yes |
3234.54 |
<7 Days |
N-4 |
35506.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22090.33 |
Day 3 |
Yes |
65.76 |
7-30 Days |
N-5 |
22806.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |