| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38206.22 |
Day 6 |
No |
2544.13 |
7-30 Days |
Y-4 |
38938.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10777.58 |
Day 6 |
Yes |
618.39 |
<7 Days |
Z-1 |
9175.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27170.21 |
Day 6 |
No |
247.46 |
<7 Days |
A-2 |
27331.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11108.31 |
Day 6 |
No |
285.94 |
91-180 Days |
A-3 |
11090.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33589.69 |
Day 6 |
Yes |
1259.14 |
7-30 Days |
A-4 |
37368.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30423.19 |
Day 6 |
Yes |
339.58 |
31-90 Days |
A-5 |
28493.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42897.29 |
Day 6 |
No |
30.96 |
91-180 Days |
CB-1 |
49685.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16371.73 |
Day 6 |
Yes |
342.29 |
<7 Days |
CB-2 |
18339.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10294.67 |
Day 6 |
No |
279.58 |
31-90 Days |
CB-3 |
10829.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8612.44 |
Day 6 |
No |
478.27 |
<7 Days |
E-1 |
8628.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23554.57 |
Day 6 |
Yes |
453.51 |
<7 Days |
E-2 |
22430.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
443.85 |
Day 6 |
No |
43.81 |
91-180 Days |
G-1 |
522.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
900.30 |
Day 6 |
Yes |
23.91 |
<7 Days |
G-2 |
911.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41083.45 |
Day 6 |
Yes |
1725.87 |
31-90 Days |
G-3 |
33674.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44024.32 |
Day 6 |
No |
880.26 |
31-90 Days |
IG-1 |
48183.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23779.98 |
Day 6 |
No |
3.02 |
7-30 Days |
IG-2 |
25393.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
186.00 |
Day 6 |
Yes |
6.15 |
7-30 Days |
S-1 |
149.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32665.11 |
Day 6 |
No |
3159.81 |
31-90 Days |
S-2 |
35103.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39281.22 |
Day 6 |
Yes |
1861.88 |
91-180 Days |
S-3 |
35183.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27080.13 |
Day 6 |
No |
2570.67 |
31-90 Days |
S-4 |
22265.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19897.68 |
Day 6 |
No |
591.82 |
7-30 Days |
S-5 |
18645.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13288.06 |
Day 6 |
No |
1105.23 |
31-90 Days |
S-6 |
12074.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5299.64 |
Day 6 |
Yes |
486.83 |
91-180 Days |
S-7 |
5637.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28456.78 |
Day 7 |
No |
1377.86 |
91-180 Days |
A-0-Q |
24637.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3639.60 |
Day 7 |
Yes |
275.39 |
<7 Days |
A-1-Q |
3060.03 |
None |
No |
|
Capital Markets |