| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5467.29 |
Day 7 |
No |
279.17 |
31-90 Days |
LC-2 |
5630.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36235.42 |
Day 7 |
No |
3489.39 |
7-30 Days |
N-1 |
33725.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19546.71 |
Day 7 |
Yes |
1644.60 |
7-30 Days |
N-2 |
21440.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19587.46 |
Day 7 |
Yes |
326.20 |
31-90 Days |
N-3 |
21925.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32429.71 |
Day 7 |
No |
1481.78 |
7-30 Days |
N-4 |
30125.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27246.48 |
Day 7 |
Yes |
185.26 |
<7 Days |
N-5 |
24318.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22593.59 |
Day 7 |
No |
1173.61 |
<7 Days |
N-6 |
19954.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32087.15 |
Day 7 |
No |
1685.15 |
<7 Days |
N-7 |
26082.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38533.09 |
Day 7 |
No |
1144.78 |
7-30 Days |
P-1 |
37883.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37899.82 |
Day 7 |
Yes |
1796.67 |
31-90 Days |
P-2 |
38644.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42488.36 |
Day 7 |
No |
3810.92 |
<7 Days |
S-8 |
36838.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14872.41 |
Day 7 |
Yes |
571.51 |
<7 Days |
Y-1 |
12643.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5735.14 |
Day 7 |
No |
400.44 |
31-90 Days |
Y-2 |
6663.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18197.99 |
Day 7 |
No |
320.13 |
31-90 Days |
Y-3 |
18265.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17123.55 |
Day 7 |
No |
1050.72 |
31-90 Days |
Y-4 |
17916.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41541.80 |
Day 7 |
No |
1050.37 |
91-180 Days |
Z-1 |
48065.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15619.77 |
Day 7 |
Yes |
1086.20 |
31-90 Days |
A-2 |
18442.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38437.28 |
Day 7 |
Yes |
3325.28 |
<7 Days |
A-3 |
35989.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6820.83 |
Day 7 |
No |
454.33 |
31-90 Days |
A-4 |
6877.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26326.81 |
Day 7 |
Yes |
236.50 |
91-180 Days |
A-5 |
26177.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7670.26 |
Day 7 |
Yes |
442.60 |
<7 Days |
CB-1 |
8938.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36377.82 |
Day 7 |
Yes |
3065.73 |
31-90 Days |
CB-2 |
42675.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9409.99 |
Day 7 |
No |
132.29 |
31-90 Days |
CB-3 |
9595.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13152.97 |
Day 7 |
Yes |
1188.93 |
91-180 Days |
E-1 |
13508.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17083.13 |
Day 7 |
No |
1484.80 |
<7 Days |
E-2 |
19183.47 |
Partial |
No |
|
Trading |