| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37107.22 |
Day 9 |
Yes |
2876.24 |
<7 Days |
L-8 |
36983.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18918.04 |
Day 9 |
Yes |
366.63 |
31-90 Days |
L-9 |
22651.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28852.21 |
Day 9 |
No |
704.01 |
31-90 Days |
LC-1 |
29839.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20115.02 |
Day 9 |
No |
886.71 |
31-90 Days |
LC-2 |
22394.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22909.06 |
Day 9 |
No |
1572.23 |
7-30 Days |
N-1 |
22266.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12202.36 |
Day 9 |
No |
52.28 |
31-90 Days |
N-2 |
14048.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19742.86 |
Day 9 |
Yes |
1435.80 |
7-30 Days |
N-3 |
19254.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12659.49 |
Day 9 |
Yes |
487.85 |
31-90 Days |
N-4 |
11699.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34490.05 |
Day 9 |
No |
3419.76 |
31-90 Days |
N-5 |
35937.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25583.35 |
Day 9 |
No |
1714.24 |
91-180 Days |
N-6 |
20698.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14432.05 |
Day 9 |
Yes |
1040.55 |
91-180 Days |
N-7 |
13372.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32841.66 |
Day 9 |
Yes |
47.33 |
31-90 Days |
P-1 |
38980.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5183.97 |
Day 9 |
No |
45.65 |
91-180 Days |
P-2 |
4563.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12450.68 |
Day 9 |
Yes |
380.45 |
<7 Days |
S-8 |
13984.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41178.03 |
Day 9 |
Yes |
3781.74 |
91-180 Days |
Y-1 |
48325.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39810.84 |
Day 9 |
No |
2611.02 |
91-180 Days |
Y-2 |
38906.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5710.75 |
Day 9 |
No |
509.04 |
31-90 Days |
Y-3 |
5847.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44020.92 |
Day 9 |
No |
3769.41 |
91-180 Days |
Y-4 |
51507.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35296.27 |
Day 9 |
No |
864.01 |
<7 Days |
Z-1 |
28822.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35226.44 |
Day 9 |
No |
2918.40 |
<7 Days |
A-2 |
31970.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
296.17 |
Day 9 |
Yes |
24.68 |
91-180 Days |
A-3 |
293.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39907.25 |
Day 9 |
Yes |
1371.84 |
31-90 Days |
A-4 |
46416.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18129.90 |
Day 9 |
No |
1343.58 |
7-30 Days |
A-5 |
15514.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25478.89 |
Day 9 |
Yes |
1262.68 |
31-90 Days |
CB-1 |
25171.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17409.04 |
Day 9 |
Yes |
1488.47 |
31-90 Days |
CB-2 |
19756.70 |
Full |
No |
|
Investment Banking |