| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19338.22 |
Day 8 |
No |
1325.47 |
91-180 Days |
Y-1 |
19580.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35247.62 |
Day 8 |
No |
2357.78 |
7-30 Days |
Y-2 |
37226.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28430.34 |
Day 8 |
Yes |
1634.53 |
<7 Days |
Y-3 |
25164.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20632.26 |
Day 8 |
Yes |
529.38 |
91-180 Days |
Y-4 |
22876.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43275.32 |
Day 8 |
Yes |
1910.42 |
<7 Days |
Z-1 |
50150.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24903.98 |
Day 8 |
Yes |
433.28 |
31-90 Days |
A-2 |
24815.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40177.42 |
Day 8 |
Yes |
1780.64 |
31-90 Days |
A-3 |
47613.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38798.70 |
Day 8 |
Yes |
762.42 |
91-180 Days |
A-4 |
45325.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23600.99 |
Day 8 |
Yes |
2308.01 |
7-30 Days |
A-5 |
24802.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12115.68 |
Day 8 |
No |
311.04 |
7-30 Days |
CB-1 |
12351.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25293.81 |
Day 8 |
No |
544.94 |
7-30 Days |
CB-2 |
21097.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32970.37 |
Day 8 |
No |
1685.53 |
91-180 Days |
CB-3 |
29308.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14955.01 |
Day 8 |
No |
832.09 |
7-30 Days |
E-1 |
12487.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3661.16 |
Day 8 |
No |
30.19 |
7-30 Days |
E-2 |
4344.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10813.47 |
Day 8 |
No |
106.45 |
91-180 Days |
G-1 |
11338.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40712.45 |
Day 8 |
Yes |
3715.43 |
91-180 Days |
G-2 |
45767.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13359.90 |
Day 8 |
No |
464.56 |
<7 Days |
G-3 |
13241.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2291.82 |
Day 8 |
No |
23.41 |
31-90 Days |
IG-1 |
2173.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37695.91 |
Day 8 |
No |
972.28 |
7-30 Days |
IG-2 |
42547.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25754.64 |
Day 8 |
Yes |
202.28 |
31-90 Days |
S-1 |
30175.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1982.55 |
Day 8 |
No |
151.70 |
7-30 Days |
S-2 |
2119.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22090.19 |
Day 8 |
Yes |
1260.11 |
91-180 Days |
S-3 |
23927.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26741.26 |
Day 8 |
Yes |
2391.32 |
91-180 Days |
S-4 |
30431.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9571.88 |
Day 8 |
Yes |
188.06 |
7-30 Days |
S-5 |
10013.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27095.50 |
Day 8 |
No |
2586.48 |
91-180 Days |
S-6 |
25540.69 |
None |
No |
|
Investment Banking |