| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21362.39 |
Day 8 |
Yes |
641.13 |
91-180 Days |
IG-7 |
21675.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32911.21 |
Day 8 |
No |
3204.97 |
91-180 Days |
IG-8 |
32824.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28159.29 |
Day 8 |
Yes |
2498.43 |
91-180 Days |
L-1 |
29485.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20071.93 |
Day 8 |
Yes |
1674.15 |
31-90 Days |
L-10 |
20467.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14949.48 |
Day 8 |
No |
322.03 |
31-90 Days |
L-11 |
16383.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35847.17 |
Day 8 |
Yes |
657.94 |
7-30 Days |
L-2 |
32397.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24009.29 |
Day 8 |
No |
398.50 |
7-30 Days |
L-3 |
24995.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35631.47 |
Day 8 |
Yes |
2085.67 |
91-180 Days |
L-4 |
32212.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39804.93 |
Day 8 |
No |
3369.90 |
31-90 Days |
L-5 |
36408.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3128.73 |
Day 8 |
Yes |
67.62 |
31-90 Days |
L-6 |
3324.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31587.63 |
Day 8 |
No |
2316.03 |
<7 Days |
L-7 |
31858.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23131.72 |
Day 8 |
Yes |
735.23 |
91-180 Days |
L-8 |
25558.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43130.33 |
Day 8 |
No |
2666.04 |
7-30 Days |
L-9 |
45335.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11466.99 |
Day 8 |
Yes |
13.52 |
91-180 Days |
LC-1 |
11134.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9662.57 |
Day 8 |
Yes |
899.28 |
31-90 Days |
LC-2 |
9026.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15636.92 |
Day 8 |
Yes |
656.43 |
31-90 Days |
N-1 |
13341.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11030.53 |
Day 8 |
No |
174.63 |
<7 Days |
N-2 |
12519.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14946.17 |
Day 8 |
No |
128.16 |
<7 Days |
N-3 |
12859.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18324.94 |
Day 8 |
Yes |
899.26 |
7-30 Days |
N-4 |
16032.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18686.19 |
Day 8 |
Yes |
1840.38 |
31-90 Days |
N-5 |
17852.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4615.97 |
Day 8 |
Yes |
271.05 |
31-90 Days |
N-6 |
4056.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18295.03 |
Day 8 |
Yes |
579.45 |
7-30 Days |
N-7 |
16931.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38314.05 |
Day 8 |
Yes |
2292.74 |
31-90 Days |
P-1 |
34949.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14642.45 |
Day 8 |
No |
1144.14 |
31-90 Days |
P-2 |
12279.82 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39401.49 |
Day 8 |
No |
123.20 |
7-30 Days |
S-8 |
34916.93 |
None |
No |
|
Treasury |