| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10085.30 |
Day 5 |
No |
153.03 |
<7 Days |
E-7 |
10012.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15745.84 |
Day 5 |
No |
119.03 |
7-30 Days |
E-8 |
13821.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20727.55 |
Day 5 |
Yes |
1028.89 |
91-180 Days |
E-9 |
20103.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4879.66 |
Day 5 |
No |
250.55 |
91-180 Days |
G-4 |
5830.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15855.08 |
Day 5 |
No |
860.51 |
91-180 Days |
IG-3 |
12714.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33646.53 |
Day 5 |
No |
3027.89 |
91-180 Days |
IG-4 |
29214.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11070.03 |
Day 5 |
No |
405.98 |
91-180 Days |
IG-5 |
13238.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32799.11 |
Day 5 |
No |
1594.37 |
7-30 Days |
IG-6 |
32724.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40865.54 |
Day 5 |
Yes |
3837.16 |
91-180 Days |
IG-7 |
48699.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27722.30 |
Day 5 |
No |
1036.77 |
91-180 Days |
IG-8 |
32598.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4493.59 |
Day 5 |
Yes |
14.49 |
7-30 Days |
L-1 |
4298.17 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10208.86 |
Day 5 |
No |
685.77 |
31-90 Days |
L-10 |
10879.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12556.43 |
Day 5 |
Yes |
565.96 |
<7 Days |
L-11 |
13204.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42184.67 |
Day 5 |
Yes |
2530.89 |
<7 Days |
L-2 |
46498.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36921.53 |
Day 5 |
No |
3218.46 |
<7 Days |
L-3 |
43503.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2667.55 |
Day 5 |
Yes |
122.59 |
7-30 Days |
L-4 |
2146.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40294.23 |
Day 5 |
Yes |
3295.95 |
91-180 Days |
L-5 |
43885.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2096.80 |
Day 5 |
No |
17.42 |
<7 Days |
L-6 |
2086.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17224.10 |
Day 5 |
Yes |
721.31 |
7-30 Days |
L-7 |
14702.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8595.53 |
Day 5 |
Yes |
794.26 |
<7 Days |
L-8 |
6950.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1062.37 |
Day 5 |
Yes |
67.16 |
<7 Days |
L-9 |
1056.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27828.24 |
Day 5 |
Yes |
1436.00 |
7-30 Days |
LC-1 |
28764.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28274.84 |
Day 5 |
No |
363.97 |
<7 Days |
LC-2 |
29364.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31952.60 |
Day 5 |
No |
2693.90 |
7-30 Days |
N-1 |
33703.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29353.12 |
Day 5 |
Yes |
605.35 |
<7 Days |
N-2 |
28100.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |