| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32765.44 |
Day 14 |
No |
1635.65 |
7-30 Days |
N-2 |
28021.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30556.97 |
Day 14 |
Yes |
2016.29 |
31-90 Days |
N-3 |
30063.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34515.53 |
Day 14 |
Yes |
2378.48 |
91-180 Days |
N-4 |
29715.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19977.35 |
Day 14 |
Yes |
66.17 |
91-180 Days |
N-5 |
16629.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27022.06 |
Day 14 |
No |
140.68 |
7-30 Days |
N-6 |
23259.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1803.38 |
Day 14 |
Yes |
155.34 |
7-30 Days |
N-7 |
1592.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17381.42 |
Day 14 |
Yes |
168.84 |
<7 Days |
P-1 |
19588.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37968.68 |
Day 14 |
Yes |
790.39 |
91-180 Days |
P-2 |
39929.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42148.72 |
Day 14 |
No |
803.44 |
7-30 Days |
S-8 |
39192.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28492.24 |
Day 14 |
Yes |
2819.48 |
7-30 Days |
Y-1 |
32058.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7867.51 |
Day 14 |
Yes |
448.30 |
91-180 Days |
Y-2 |
8324.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33109.50 |
Day 14 |
No |
899.47 |
31-90 Days |
Y-3 |
29358.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6789.39 |
Day 14 |
Yes |
600.24 |
31-90 Days |
Y-4 |
7082.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6988.79 |
Day 14 |
Yes |
588.83 |
7-30 Days |
Z-1 |
8219.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7196.04 |
Day 14 |
Yes |
573.85 |
7-30 Days |
A-2 |
5796.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42462.24 |
Day 14 |
No |
652.38 |
31-90 Days |
A-3 |
35764.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34649.43 |
Day 14 |
Yes |
3328.52 |
<7 Days |
A-4 |
40463.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8914.82 |
Day 14 |
Yes |
857.93 |
<7 Days |
A-5 |
7192.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34174.46 |
Day 14 |
No |
2159.68 |
7-30 Days |
CB-1 |
29397.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37609.20 |
Day 14 |
No |
1613.75 |
<7 Days |
CB-2 |
31521.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10496.35 |
Day 14 |
No |
991.31 |
<7 Days |
CB-3 |
10618.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34924.97 |
Day 14 |
No |
2342.30 |
91-180 Days |
E-1 |
33333.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7996.85 |
Day 14 |
Yes |
8.14 |
7-30 Days |
E-2 |
8736.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42798.89 |
Day 14 |
Yes |
3197.74 |
91-180 Days |
G-1 |
44906.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8133.83 |
Day 14 |
Yes |
792.55 |
91-180 Days |
G-2 |
7247.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |