| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28069.87 |
Day 6 |
No |
279.17 |
31-90 Days |
L-10 |
26652.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13880.12 |
Day 6 |
No |
1247.49 |
31-90 Days |
L-11 |
11548.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40044.66 |
Day 6 |
Yes |
2937.21 |
7-30 Days |
L-2 |
37809.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35308.42 |
Day 6 |
Yes |
3291.21 |
91-180 Days |
L-3 |
35573.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31945.25 |
Day 6 |
Yes |
689.21 |
7-30 Days |
L-4 |
28145.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24406.02 |
Day 6 |
No |
1392.56 |
31-90 Days |
L-5 |
24916.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8445.41 |
Day 6 |
No |
2.06 |
7-30 Days |
L-6 |
9616.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33652.91 |
Day 6 |
Yes |
1175.72 |
31-90 Days |
L-7 |
28523.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23103.96 |
Day 6 |
No |
225.52 |
31-90 Days |
L-8 |
19871.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41872.15 |
Day 6 |
No |
942.66 |
31-90 Days |
L-9 |
45864.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22894.63 |
Day 6 |
No |
1161.74 |
91-180 Days |
LC-1 |
25381.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19231.28 |
Day 6 |
No |
560.50 |
91-180 Days |
LC-2 |
18377.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20993.16 |
Day 6 |
Yes |
441.35 |
7-30 Days |
N-1 |
21816.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16876.33 |
Day 6 |
No |
120.54 |
<7 Days |
N-2 |
18712.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26534.64 |
Day 6 |
No |
957.06 |
31-90 Days |
N-3 |
27234.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37794.32 |
Day 6 |
No |
3482.64 |
<7 Days |
N-4 |
32286.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15165.11 |
Day 6 |
Yes |
1355.96 |
7-30 Days |
N-5 |
12878.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
657.93 |
Day 6 |
No |
0.02 |
<7 Days |
N-6 |
564.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18675.27 |
Day 6 |
Yes |
1444.13 |
31-90 Days |
N-7 |
19151.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4496.71 |
Day 6 |
No |
363.36 |
91-180 Days |
P-1 |
4800.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8278.98 |
Day 6 |
Yes |
10.03 |
91-180 Days |
P-2 |
7294.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34487.18 |
Day 6 |
Yes |
229.85 |
91-180 Days |
S-8 |
34694.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10975.11 |
Day 6 |
Yes |
377.17 |
<7 Days |
Y-1 |
10772.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31063.00 |
Day 6 |
No |
773.62 |
<7 Days |
Y-2 |
31707.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42180.93 |
Day 6 |
Yes |
3592.14 |
7-30 Days |
Y-3 |
41403.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |