| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33479.61 |
Day 7 |
Yes |
1889.23 |
91-180 Days |
E-4 |
36104.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24798.51 |
Day 7 |
No |
1424.82 |
31-90 Days |
E-5 |
26945.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28715.03 |
Day 7 |
Yes |
1280.07 |
<7 Days |
E-6 |
31829.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23696.95 |
Day 7 |
Yes |
245.06 |
7-30 Days |
E-7 |
20631.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27410.92 |
Day 7 |
Yes |
201.70 |
91-180 Days |
E-8 |
25861.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2282.00 |
Day 7 |
No |
213.89 |
7-30 Days |
E-9 |
2422.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22781.71 |
Day 7 |
No |
1138.61 |
91-180 Days |
G-4 |
23232.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29736.20 |
Day 7 |
No |
2043.51 |
7-30 Days |
IG-3 |
25723.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25610.43 |
Day 7 |
Yes |
102.30 |
91-180 Days |
IG-4 |
20751.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27156.01 |
Day 7 |
Yes |
2269.25 |
<7 Days |
IG-5 |
31048.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6205.33 |
Day 7 |
Yes |
580.96 |
31-90 Days |
IG-6 |
6366.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44110.18 |
Day 7 |
Yes |
3005.82 |
31-90 Days |
IG-7 |
42609.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17048.69 |
Day 7 |
No |
570.05 |
91-180 Days |
IG-8 |
15358.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11517.31 |
Day 7 |
Yes |
796.66 |
31-90 Days |
L-1 |
10759.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13011.64 |
Day 7 |
No |
345.60 |
7-30 Days |
L-10 |
12218.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31120.22 |
Day 7 |
Yes |
1536.87 |
7-30 Days |
L-11 |
26297.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18084.59 |
Day 7 |
No |
1151.93 |
<7 Days |
L-2 |
15018.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12006.06 |
Day 7 |
Yes |
867.69 |
7-30 Days |
L-3 |
10797.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12494.23 |
Day 7 |
No |
947.30 |
91-180 Days |
L-4 |
12077.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11390.06 |
Day 7 |
No |
692.60 |
31-90 Days |
L-5 |
10092.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36526.91 |
Day 7 |
No |
3455.11 |
91-180 Days |
L-6 |
30463.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5725.39 |
Day 7 |
No |
227.13 |
7-30 Days |
L-7 |
5052.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13350.05 |
Day 7 |
No |
798.54 |
7-30 Days |
L-8 |
14035.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9101.53 |
Day 7 |
No |
700.59 |
31-90 Days |
L-9 |
9659.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11854.44 |
Day 7 |
No |
714.04 |
<7 Days |
LC-1 |
9620.81 |
Full |
No |
|
Wholesale Lending |