| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15724.67 |
Day 13 |
No |
412.19 |
7-30 Days |
L-2 |
13033.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1260.55 |
Day 13 |
No |
91.62 |
31-90 Days |
L-3 |
1374.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9267.58 |
Day 13 |
No |
142.24 |
7-30 Days |
L-4 |
7647.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43737.85 |
Day 13 |
Yes |
4145.78 |
7-30 Days |
L-5 |
43951.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
116.58 |
Day 13 |
Yes |
9.17 |
7-30 Days |
L-6 |
95.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10653.44 |
Day 13 |
No |
488.69 |
91-180 Days |
L-7 |
12716.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9925.18 |
Day 13 |
No |
827.21 |
<7 Days |
L-8 |
9644.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1649.89 |
Day 13 |
Yes |
77.55 |
7-30 Days |
L-9 |
1618.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39367.45 |
Day 13 |
Yes |
2717.79 |
31-90 Days |
LC-1 |
43171.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9953.61 |
Day 13 |
No |
920.80 |
31-90 Days |
LC-2 |
11219.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39782.38 |
Day 13 |
Yes |
2697.51 |
<7 Days |
N-1 |
37718.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5781.04 |
Day 13 |
Yes |
383.50 |
7-30 Days |
N-2 |
6111.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43691.53 |
Day 13 |
Yes |
3685.34 |
7-30 Days |
N-3 |
35329.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5196.62 |
Day 13 |
Yes |
204.13 |
91-180 Days |
N-4 |
5256.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16114.10 |
Day 13 |
Yes |
1413.54 |
<7 Days |
N-5 |
19203.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39481.27 |
Day 13 |
Yes |
3326.33 |
91-180 Days |
N-6 |
45844.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29987.98 |
Day 13 |
No |
714.12 |
31-90 Days |
N-7 |
30276.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26190.86 |
Day 13 |
Yes |
2404.91 |
91-180 Days |
P-1 |
25741.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1990.85 |
Day 13 |
No |
148.98 |
7-30 Days |
P-2 |
1733.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24123.29 |
Day 13 |
No |
55.21 |
91-180 Days |
S-8 |
28814.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20853.59 |
Day 13 |
No |
246.35 |
91-180 Days |
Y-1 |
20776.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32535.71 |
Day 13 |
No |
1741.96 |
<7 Days |
Y-2 |
38802.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40635.78 |
Day 13 |
Yes |
319.46 |
91-180 Days |
Y-3 |
48320.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19389.68 |
Day 13 |
Yes |
912.95 |
<7 Days |
Y-4 |
20944.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2045.73 |
Day 13 |
No |
15.83 |
31-90 Days |
Z-1 |
2431.66 |
Partial |
No |
|
Investment Banking |