| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5799.67 |
Day 11 |
Yes |
37.60 |
<7 Days |
L-5 |
6263.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18446.53 |
Day 11 |
No |
1057.04 |
91-180 Days |
L-6 |
19556.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38982.92 |
Day 11 |
Yes |
3672.97 |
31-90 Days |
L-7 |
32886.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2378.56 |
Day 11 |
Yes |
4.12 |
31-90 Days |
L-8 |
2474.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38593.24 |
Day 11 |
Yes |
3480.49 |
91-180 Days |
L-9 |
43767.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5215.39 |
Day 11 |
Yes |
320.34 |
31-90 Days |
LC-1 |
6080.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30903.51 |
Day 11 |
No |
2693.55 |
7-30 Days |
LC-2 |
28915.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8231.48 |
Day 11 |
No |
528.27 |
31-90 Days |
N-1 |
8511.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40499.21 |
Day 11 |
No |
2702.24 |
91-180 Days |
N-2 |
40623.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7507.97 |
Day 11 |
Yes |
346.32 |
91-180 Days |
N-3 |
7322.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12861.24 |
Day 11 |
No |
1034.68 |
31-90 Days |
N-4 |
12079.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31774.80 |
Day 11 |
No |
2745.13 |
7-30 Days |
N-5 |
31247.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22931.04 |
Day 11 |
Yes |
138.39 |
<7 Days |
N-6 |
20289.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1080.73 |
Day 11 |
Yes |
103.01 |
31-90 Days |
N-7 |
890.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40247.06 |
Day 11 |
No |
1673.70 |
<7 Days |
P-1 |
46474.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24219.02 |
Day 11 |
No |
613.97 |
91-180 Days |
P-2 |
27039.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40986.14 |
Day 11 |
Yes |
1135.37 |
<7 Days |
S-8 |
37763.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22433.48 |
Day 11 |
Yes |
1131.25 |
31-90 Days |
Y-1 |
21181.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37957.89 |
Day 11 |
No |
3609.33 |
<7 Days |
Y-2 |
39380.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18275.56 |
Day 11 |
No |
1308.86 |
<7 Days |
Y-3 |
17456.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41153.56 |
Day 11 |
Yes |
434.31 |
<7 Days |
Y-4 |
43960.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33649.09 |
Day 11 |
No |
2442.46 |
91-180 Days |
Z-1 |
37813.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12941.31 |
Day 11 |
Yes |
835.45 |
7-30 Days |
A-2 |
11415.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22914.83 |
Day 11 |
Yes |
184.46 |
31-90 Days |
A-3 |
22172.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27356.19 |
Day 11 |
No |
789.83 |
<7 Days |
A-4 |
24134.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |