| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12478.64 |
Day 4 |
Yes |
135.43 |
<7 Days |
L-3 |
13561.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31156.15 |
Day 4 |
No |
812.07 |
91-180 Days |
L-4 |
33209.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25596.96 |
Day 4 |
Yes |
491.57 |
31-90 Days |
L-5 |
30445.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7584.97 |
Day 4 |
Yes |
390.20 |
91-180 Days |
L-6 |
8338.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5646.25 |
Day 4 |
Yes |
91.69 |
<7 Days |
L-7 |
5009.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20534.93 |
Day 4 |
Yes |
108.82 |
7-30 Days |
L-8 |
23797.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3301.83 |
Day 4 |
No |
91.15 |
31-90 Days |
L-9 |
3217.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19547.36 |
Day 4 |
Yes |
567.24 |
91-180 Days |
LC-1 |
17239.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19684.27 |
Day 4 |
Yes |
1202.56 |
7-30 Days |
LC-2 |
21944.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14489.59 |
Day 4 |
Yes |
349.45 |
31-90 Days |
N-1 |
16595.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8845.73 |
Day 4 |
No |
109.61 |
<7 Days |
N-2 |
8555.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23674.61 |
Day 4 |
No |
322.80 |
31-90 Days |
N-3 |
25895.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13020.56 |
Day 4 |
Yes |
983.69 |
31-90 Days |
N-4 |
13483.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5379.39 |
Day 4 |
Yes |
389.73 |
91-180 Days |
N-5 |
5717.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36510.14 |
Day 4 |
Yes |
2324.49 |
7-30 Days |
N-6 |
43277.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19259.30 |
Day 4 |
No |
522.71 |
7-30 Days |
N-7 |
22335.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12738.08 |
Day 4 |
No |
829.09 |
31-90 Days |
P-1 |
13141.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13850.69 |
Day 4 |
No |
1212.67 |
31-90 Days |
P-2 |
12389.94 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18750.99 |
Day 4 |
Yes |
1008.15 |
31-90 Days |
S-8 |
22281.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34586.97 |
Day 4 |
Yes |
884.98 |
7-30 Days |
Y-1 |
39164.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2768.50 |
Day 4 |
Yes |
130.82 |
31-90 Days |
Y-2 |
3201.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19613.64 |
Day 4 |
Yes |
133.37 |
7-30 Days |
Y-3 |
19524.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16844.65 |
Day 4 |
Yes |
807.26 |
<7 Days |
Y-4 |
19024.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20313.20 |
Day 4 |
No |
1535.12 |
7-30 Days |
Z-1 |
19687.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15522.26 |
Day 4 |
No |
956.32 |
7-30 Days |
A-2 |
15264.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |