| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32986.58 |
Day 5 |
No |
1657.60 |
91-180 Days |
N-3 |
27512.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20984.83 |
Day 5 |
Yes |
749.61 |
7-30 Days |
N-4 |
24650.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4108.41 |
Day 5 |
No |
47.43 |
<7 Days |
N-5 |
3940.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16090.90 |
Day 5 |
No |
94.41 |
91-180 Days |
N-6 |
13929.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21448.24 |
Day 5 |
No |
410.33 |
91-180 Days |
N-7 |
18792.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10231.59 |
Day 5 |
Yes |
239.84 |
91-180 Days |
P-1 |
10941.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36306.60 |
Day 5 |
No |
662.70 |
91-180 Days |
P-2 |
38619.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4403.66 |
Day 5 |
No |
413.49 |
91-180 Days |
S-8 |
4846.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23822.54 |
Day 5 |
Yes |
1219.09 |
91-180 Days |
Y-1 |
23797.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13577.00 |
Day 5 |
No |
866.58 |
<7 Days |
Y-2 |
14612.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36934.43 |
Day 5 |
No |
362.57 |
7-30 Days |
Y-3 |
35952.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21645.20 |
Day 5 |
Yes |
813.94 |
7-30 Days |
Y-4 |
20885.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17962.18 |
Day 5 |
Yes |
713.25 |
7-30 Days |
Z-1 |
18849.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42584.04 |
Day 5 |
Yes |
2589.84 |
31-90 Days |
A-2 |
41441.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35890.40 |
Day 5 |
Yes |
429.40 |
91-180 Days |
A-3 |
31102.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30141.14 |
Day 5 |
Yes |
220.04 |
<7 Days |
A-4 |
31434.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7092.64 |
Day 5 |
Yes |
120.27 |
31-90 Days |
A-5 |
5747.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4647.96 |
Day 5 |
Yes |
324.59 |
<7 Days |
CB-1 |
4226.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5842.86 |
Day 5 |
Yes |
362.05 |
<7 Days |
CB-2 |
5835.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40811.49 |
Day 5 |
No |
2421.96 |
91-180 Days |
CB-3 |
32837.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17415.84 |
Day 5 |
Yes |
1260.36 |
7-30 Days |
E-1 |
14488.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41944.55 |
Day 5 |
Yes |
276.26 |
<7 Days |
E-2 |
45692.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19408.16 |
Day 5 |
No |
207.08 |
7-30 Days |
G-1 |
17326.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
212.90 |
Day 5 |
Yes |
18.68 |
<7 Days |
G-2 |
193.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22565.66 |
Day 5 |
Yes |
966.99 |
7-30 Days |
G-3 |
19827.06 |
Partial |
No |
|
Trading |