| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26575.24 |
Day 10 |
No |
1515.98 |
31-90 Days |
IG-4 |
22828.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11234.92 |
Day 10 |
No |
15.88 |
<7 Days |
IG-5 |
11557.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31407.82 |
Day 10 |
Yes |
1655.14 |
<7 Days |
IG-6 |
37562.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31335.86 |
Day 10 |
No |
2773.75 |
7-30 Days |
IG-7 |
26099.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23297.16 |
Day 10 |
No |
1099.27 |
31-90 Days |
IG-8 |
21878.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20610.90 |
Day 10 |
No |
1647.87 |
31-90 Days |
L-1 |
17391.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39384.69 |
Day 10 |
No |
2528.40 |
91-180 Days |
L-10 |
36937.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9887.50 |
Day 10 |
No |
613.55 |
91-180 Days |
L-11 |
8596.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35287.26 |
Day 10 |
Yes |
2498.22 |
31-90 Days |
L-2 |
33107.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43794.44 |
Day 10 |
No |
2016.92 |
7-30 Days |
L-3 |
36433.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12704.00 |
Day 10 |
Yes |
685.20 |
31-90 Days |
L-4 |
12334.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5968.85 |
Day 10 |
Yes |
20.72 |
<7 Days |
L-5 |
5014.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9363.26 |
Day 10 |
No |
133.32 |
7-30 Days |
L-6 |
10382.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12810.75 |
Day 10 |
No |
1049.56 |
7-30 Days |
L-7 |
14157.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10484.81 |
Day 10 |
Yes |
526.97 |
7-30 Days |
L-8 |
10663.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32178.37 |
Day 10 |
Yes |
1238.96 |
7-30 Days |
L-9 |
26258.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31536.25 |
Day 10 |
Yes |
101.96 |
7-30 Days |
LC-1 |
35433.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30474.95 |
Day 10 |
No |
916.17 |
31-90 Days |
LC-2 |
26533.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
385.91 |
Day 10 |
Yes |
31.74 |
7-30 Days |
N-1 |
357.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41828.32 |
Day 10 |
No |
2015.47 |
7-30 Days |
N-2 |
36926.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10459.96 |
Day 10 |
Yes |
471.10 |
7-30 Days |
N-3 |
12253.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14664.90 |
Day 10 |
Yes |
184.99 |
7-30 Days |
N-4 |
14986.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29716.27 |
Day 10 |
Yes |
765.30 |
91-180 Days |
N-5 |
23942.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9825.63 |
Day 10 |
Yes |
140.68 |
<7 Days |
N-6 |
11266.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19964.31 |
Day 10 |
No |
529.89 |
31-90 Days |
N-7 |
16135.55 |
None |
No |
|
Treasury |