| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10480.57 |
Day 14 |
No |
1005.08 |
91-180 Days |
E-6 |
12343.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36595.91 |
Day 14 |
Yes |
2469.53 |
31-90 Days |
E-7 |
41136.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40357.97 |
Day 14 |
No |
519.62 |
91-180 Days |
E-8 |
34563.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39677.49 |
Day 14 |
No |
2177.00 |
31-90 Days |
E-9 |
46950.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30526.70 |
Day 14 |
No |
1815.30 |
31-90 Days |
G-4 |
30740.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21124.20 |
Day 14 |
No |
1240.72 |
91-180 Days |
IG-3 |
18885.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8436.74 |
Day 14 |
No |
447.79 |
<7 Days |
IG-4 |
8977.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5357.60 |
Day 14 |
Yes |
87.89 |
7-30 Days |
IG-5 |
6360.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31299.29 |
Day 14 |
No |
1663.25 |
91-180 Days |
IG-6 |
25503.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2275.69 |
Day 14 |
Yes |
37.17 |
<7 Days |
IG-7 |
1997.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5423.10 |
Day 14 |
No |
285.25 |
31-90 Days |
IG-8 |
4776.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34450.88 |
Day 14 |
Yes |
2342.65 |
<7 Days |
L-1 |
37667.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27674.50 |
Day 14 |
Yes |
360.80 |
91-180 Days |
L-10 |
28910.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12206.66 |
Day 14 |
No |
1041.84 |
91-180 Days |
L-11 |
13055.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37481.90 |
Day 14 |
No |
2235.51 |
<7 Days |
L-2 |
33226.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35518.35 |
Day 14 |
Yes |
612.90 |
7-30 Days |
L-3 |
37706.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8626.40 |
Day 14 |
No |
721.89 |
91-180 Days |
L-4 |
8824.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35470.30 |
Day 14 |
Yes |
116.59 |
7-30 Days |
L-5 |
34216.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30907.22 |
Day 14 |
No |
3056.26 |
31-90 Days |
L-6 |
34992.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16011.63 |
Day 14 |
Yes |
579.65 |
31-90 Days |
L-7 |
15533.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10159.27 |
Day 14 |
No |
265.65 |
91-180 Days |
L-8 |
11416.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36931.03 |
Day 14 |
Yes |
2438.84 |
91-180 Days |
L-9 |
38286.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32048.24 |
Day 14 |
Yes |
2959.15 |
31-90 Days |
LC-1 |
27989.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21023.52 |
Day 14 |
No |
242.21 |
91-180 Days |
LC-2 |
17976.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21139.13 |
Day 14 |
Yes |
327.77 |
<7 Days |
N-1 |
17288.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |