| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24024.75 |
Day 3 |
No |
680.39 |
7-30 Days |
N-6 |
26133.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11151.58 |
Day 3 |
Yes |
1082.02 |
91-180 Days |
N-7 |
11344.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30611.08 |
Day 3 |
No |
1851.73 |
91-180 Days |
P-1 |
29254.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1876.87 |
Day 3 |
No |
164.34 |
31-90 Days |
P-2 |
1822.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34870.06 |
Day 3 |
No |
1925.84 |
<7 Days |
S-8 |
35971.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23769.09 |
Day 3 |
No |
2249.86 |
7-30 Days |
Y-1 |
26141.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2355.99 |
Day 3 |
Yes |
10.35 |
<7 Days |
Y-2 |
2138.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4246.76 |
Day 3 |
No |
405.09 |
31-90 Days |
Y-3 |
3896.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23710.02 |
Day 3 |
Yes |
1423.19 |
<7 Days |
Y-4 |
25825.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33809.51 |
Day 3 |
No |
3035.15 |
31-90 Days |
Z-1 |
27389.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6280.73 |
Day 3 |
No |
94.34 |
31-90 Days |
A-2 |
6775.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29685.83 |
Day 3 |
No |
2395.40 |
31-90 Days |
A-3 |
32705.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1714.75 |
Day 3 |
No |
123.02 |
91-180 Days |
A-4 |
2022.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16738.08 |
Day 3 |
No |
672.99 |
91-180 Days |
A-5 |
16493.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15829.64 |
Day 3 |
Yes |
281.56 |
91-180 Days |
CB-1 |
14667.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1316.30 |
Day 3 |
No |
44.40 |
<7 Days |
CB-2 |
1511.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3819.92 |
Day 3 |
No |
368.54 |
31-90 Days |
CB-3 |
3829.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40714.43 |
Day 3 |
Yes |
3319.70 |
31-90 Days |
E-1 |
47627.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17512.83 |
Day 3 |
No |
955.90 |
<7 Days |
E-2 |
14143.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27844.84 |
Day 3 |
Yes |
2011.93 |
7-30 Days |
G-1 |
23566.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8884.67 |
Day 3 |
No |
887.59 |
31-90 Days |
G-2 |
10452.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30157.77 |
Day 3 |
Yes |
1629.61 |
91-180 Days |
G-3 |
30152.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2622.23 |
Day 3 |
No |
147.39 |
7-30 Days |
IG-1 |
2823.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20950.95 |
Day 3 |
No |
1351.85 |
7-30 Days |
IG-2 |
24394.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6414.21 |
Day 3 |
No |
471.53 |
91-180 Days |
S-1 |
7201.74 |
Partial |
No |
|
Trading |