| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27533.62 |
Day 11 |
No |
229.37 |
7-30 Days |
IG-1-Q |
28817.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28360.55 |
Day 11 |
No |
609.45 |
31-90 Days |
IG-2-Q |
30295.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16639.04 |
Day 11 |
Yes |
29.73 |
91-180 Days |
C-1 |
14353.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35229.61 |
Day 11 |
No |
2415.02 |
<7 Days |
CB-4 |
31478.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19589.84 |
Day 11 |
No |
14.56 |
31-90 Days |
E-10 |
17621.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43376.04 |
Day 11 |
No |
1122.70 |
<7 Days |
E-3 |
43157.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36948.59 |
Day 11 |
No |
1524.74 |
7-30 Days |
E-4 |
34189.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26439.49 |
Day 11 |
No |
1646.04 |
<7 Days |
E-5 |
25190.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28023.71 |
Day 11 |
Yes |
2088.00 |
91-180 Days |
E-6 |
29201.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30365.09 |
Day 11 |
Yes |
2915.39 |
31-90 Days |
E-7 |
33704.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35528.59 |
Day 11 |
No |
2920.45 |
<7 Days |
E-8 |
34794.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
558.87 |
Day 11 |
No |
17.35 |
7-30 Days |
E-9 |
637.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2891.00 |
Day 11 |
No |
35.63 |
7-30 Days |
G-4 |
2547.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28031.03 |
Day 11 |
Yes |
684.09 |
91-180 Days |
IG-3 |
26866.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39315.37 |
Day 11 |
No |
3045.99 |
<7 Days |
IG-4 |
41393.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29384.65 |
Day 11 |
Yes |
2247.29 |
7-30 Days |
IG-5 |
32524.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41349.53 |
Day 11 |
No |
520.92 |
31-90 Days |
IG-6 |
44048.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24159.04 |
Day 11 |
Yes |
903.62 |
<7 Days |
IG-7 |
28673.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41203.34 |
Day 11 |
Yes |
3903.97 |
31-90 Days |
IG-8 |
49081.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22158.56 |
Day 11 |
Yes |
1041.25 |
7-30 Days |
L-1 |
20920.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10055.02 |
Day 11 |
Yes |
599.15 |
<7 Days |
L-10 |
10173.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
830.65 |
Day 11 |
Yes |
66.02 |
<7 Days |
L-11 |
760.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30501.61 |
Day 11 |
Yes |
748.19 |
<7 Days |
L-2 |
35169.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40261.50 |
Day 11 |
Yes |
2965.65 |
<7 Days |
L-3 |
35177.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6142.66 |
Day 11 |
Yes |
254.01 |
91-180 Days |
L-4 |
6514.26 |
None |
No |
|
Capital Markets |