| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2968.33 |
Day 9 |
Yes |
152.84 |
<7 Days |
CB-4 |
2417.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43229.47 |
Day 9 |
No |
2307.31 |
7-30 Days |
E-10 |
51540.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22919.55 |
Day 9 |
No |
270.70 |
<7 Days |
E-3 |
23757.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12798.37 |
Day 9 |
No |
236.29 |
7-30 Days |
E-4 |
15187.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20729.57 |
Day 9 |
No |
1011.58 |
91-180 Days |
E-5 |
22851.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9051.39 |
Day 9 |
Yes |
705.47 |
7-30 Days |
E-6 |
10221.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11225.61 |
Day 9 |
Yes |
247.71 |
<7 Days |
E-7 |
9125.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43514.95 |
Day 9 |
Yes |
2301.91 |
7-30 Days |
E-8 |
45451.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22067.91 |
Day 9 |
No |
707.95 |
7-30 Days |
E-9 |
23060.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19202.86 |
Day 9 |
No |
74.62 |
31-90 Days |
G-4 |
20655.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28108.64 |
Day 9 |
Yes |
244.43 |
<7 Days |
IG-3 |
29171.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20706.52 |
Day 9 |
Yes |
1616.46 |
91-180 Days |
IG-4 |
16938.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20857.76 |
Day 9 |
No |
250.53 |
<7 Days |
IG-5 |
17302.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24988.62 |
Day 9 |
No |
1017.62 |
31-90 Days |
IG-6 |
27415.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9251.72 |
Day 9 |
Yes |
35.30 |
7-30 Days |
IG-7 |
7874.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5129.96 |
Day 9 |
No |
406.22 |
91-180 Days |
IG-8 |
5930.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12420.20 |
Day 9 |
No |
1197.33 |
<7 Days |
L-1 |
13822.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13086.50 |
Day 9 |
Yes |
43.93 |
31-90 Days |
L-10 |
13383.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12176.13 |
Day 9 |
Yes |
1040.14 |
7-30 Days |
L-11 |
12024.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4638.38 |
Day 9 |
No |
54.11 |
<7 Days |
L-2 |
5244.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26005.10 |
Day 9 |
No |
1643.10 |
91-180 Days |
L-3 |
21242.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29695.94 |
Day 9 |
Yes |
1525.22 |
<7 Days |
L-4 |
33560.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16056.21 |
Day 9 |
No |
726.41 |
7-30 Days |
L-5 |
17722.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29639.34 |
Day 9 |
Yes |
214.59 |
<7 Days |
L-6 |
24843.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3501.31 |
Day 9 |
No |
51.23 |
31-90 Days |
L-7 |
2811.47 |
None |
No |
|
Investment Banking |