| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16170.40 |
Day 12 |
Yes |
913.21 |
91-180 Days |
E-9 |
13166.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6321.66 |
Day 12 |
No |
83.19 |
<7 Days |
G-4 |
6153.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16925.04 |
Day 12 |
No |
328.27 |
91-180 Days |
IG-3 |
15997.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10313.19 |
Day 12 |
Yes |
1015.94 |
<7 Days |
IG-4 |
9622.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26313.02 |
Day 12 |
No |
1505.61 |
<7 Days |
IG-5 |
21195.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29067.79 |
Day 12 |
Yes |
703.70 |
91-180 Days |
IG-6 |
24720.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7962.15 |
Day 12 |
No |
201.54 |
91-180 Days |
IG-7 |
7268.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27785.28 |
Day 12 |
No |
2319.42 |
<7 Days |
IG-8 |
29492.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15951.06 |
Day 12 |
No |
982.95 |
<7 Days |
L-1 |
15878.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30567.95 |
Day 12 |
Yes |
2420.57 |
91-180 Days |
L-10 |
36624.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10273.10 |
Day 12 |
Yes |
122.00 |
91-180 Days |
L-11 |
11823.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19980.29 |
Day 12 |
No |
875.94 |
7-30 Days |
L-2 |
20476.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12251.57 |
Day 12 |
Yes |
520.34 |
91-180 Days |
L-3 |
11288.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5194.19 |
Day 12 |
No |
47.05 |
<7 Days |
L-4 |
4443.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36947.81 |
Day 12 |
Yes |
178.48 |
7-30 Days |
L-5 |
37715.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38618.02 |
Day 12 |
No |
442.58 |
91-180 Days |
L-6 |
36031.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26280.61 |
Day 12 |
Yes |
558.47 |
<7 Days |
L-7 |
27701.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24861.24 |
Day 12 |
No |
290.31 |
91-180 Days |
L-8 |
27148.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28429.76 |
Day 12 |
No |
1440.35 |
<7 Days |
L-9 |
33931.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7369.11 |
Day 12 |
No |
209.06 |
<7 Days |
LC-1 |
7075.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1622.09 |
Day 12 |
Yes |
18.63 |
91-180 Days |
LC-2 |
1760.69 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33436.04 |
Day 12 |
Yes |
1207.67 |
<7 Days |
N-1 |
35015.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21743.84 |
Day 12 |
Yes |
366.47 |
<7 Days |
N-2 |
26082.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2115.01 |
Day 12 |
No |
171.63 |
7-30 Days |
N-3 |
2060.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5162.59 |
Day 12 |
No |
362.27 |
<7 Days |
N-4 |
5903.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |