| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25196.33 |
Day 8 |
No |
2015.71 |
31-90 Days |
G-1-Q |
21620.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33647.50 |
Day 8 |
No |
2657.93 |
31-90 Days |
G-2-Q |
40118.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15274.57 |
Day 8 |
No |
92.18 |
7-30 Days |
G-3-Q |
17222.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15139.51 |
Day 8 |
No |
32.68 |
91-180 Days |
S-5-Q |
14983.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2214.82 |
Day 8 |
No |
95.93 |
7-30 Days |
S-6-Q |
2071.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2861.50 |
Day 8 |
Yes |
250.73 |
7-30 Days |
S-7-Q |
3131.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26809.30 |
Day 8 |
No |
1361.13 |
7-30 Days |
E-1-Q |
21678.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2005.85 |
Day 8 |
No |
106.73 |
<7 Days |
E-2-Q |
1899.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24872.09 |
Day 8 |
No |
698.23 |
<7 Days |
IG-1-Q |
20958.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31253.37 |
Day 8 |
No |
212.98 |
31-90 Days |
IG-2-Q |
27426.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
635.59 |
Day 8 |
No |
25.81 |
<7 Days |
C-1 |
561.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3675.73 |
Day 8 |
Yes |
141.06 |
7-30 Days |
CB-4 |
3915.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38405.90 |
Day 8 |
Yes |
2543.44 |
<7 Days |
E-10 |
43744.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35312.21 |
Day 8 |
No |
1207.88 |
<7 Days |
E-3 |
30951.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36303.33 |
Day 8 |
No |
511.39 |
31-90 Days |
E-4 |
36879.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12381.93 |
Day 8 |
Yes |
569.93 |
31-90 Days |
E-5 |
11996.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27022.10 |
Day 8 |
Yes |
386.36 |
31-90 Days |
E-6 |
31515.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29864.29 |
Day 8 |
Yes |
2117.96 |
31-90 Days |
E-7 |
35435.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23776.40 |
Day 8 |
No |
1888.49 |
91-180 Days |
E-8 |
22586.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28463.93 |
Day 8 |
No |
2131.50 |
7-30 Days |
E-9 |
27831.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28800.26 |
Day 8 |
Yes |
2496.27 |
91-180 Days |
G-4 |
29685.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37583.23 |
Day 8 |
No |
1111.45 |
31-90 Days |
IG-3 |
41053.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29048.43 |
Day 8 |
Yes |
1263.48 |
<7 Days |
IG-4 |
26802.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28635.54 |
Day 8 |
No |
1304.97 |
31-90 Days |
IG-5 |
28054.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7020.21 |
Day 8 |
No |
270.72 |
31-90 Days |
IG-6 |
7060.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |