| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36065.94 |
Day 15 |
Yes |
2843.52 |
91-180 Days |
L-1 |
38449.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1039.93 |
Day 15 |
Yes |
14.46 |
<7 Days |
L-10 |
1017.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37700.71 |
Day 15 |
Yes |
132.40 |
<7 Days |
L-11 |
40184.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43404.19 |
Day 15 |
No |
3957.37 |
<7 Days |
L-2 |
43920.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4170.36 |
Day 15 |
No |
170.20 |
91-180 Days |
L-3 |
3351.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41596.34 |
Day 15 |
Yes |
1964.37 |
<7 Days |
L-4 |
35094.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3458.25 |
Day 15 |
Yes |
211.89 |
7-30 Days |
L-5 |
3265.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15113.60 |
Day 15 |
Yes |
19.78 |
91-180 Days |
L-6 |
15556.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5204.15 |
Day 15 |
Yes |
477.66 |
31-90 Days |
L-7 |
5068.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15075.31 |
Day 15 |
No |
848.90 |
31-90 Days |
L-8 |
16737.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4328.89 |
Day 15 |
Yes |
264.16 |
91-180 Days |
L-9 |
3596.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27035.90 |
Day 15 |
Yes |
1506.80 |
<7 Days |
LC-1 |
22713.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35424.21 |
Day 15 |
No |
1385.03 |
31-90 Days |
LC-2 |
39490.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7879.09 |
Day 15 |
No |
279.48 |
91-180 Days |
N-1 |
7184.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41121.56 |
Day 15 |
Yes |
3054.88 |
<7 Days |
N-2 |
36032.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18668.78 |
Day 15 |
No |
626.16 |
31-90 Days |
N-3 |
18652.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28537.38 |
Day 15 |
Yes |
414.35 |
91-180 Days |
N-4 |
24851.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2336.86 |
Day 15 |
Yes |
119.66 |
7-30 Days |
N-5 |
2182.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41406.05 |
Day 15 |
Yes |
761.93 |
<7 Days |
N-6 |
39399.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40835.43 |
Day 15 |
Yes |
1451.14 |
91-180 Days |
N-7 |
41858.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22579.99 |
Day 15 |
Yes |
541.88 |
91-180 Days |
P-1 |
23104.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12062.21 |
Day 15 |
Yes |
599.63 |
31-90 Days |
P-2 |
12796.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17834.50 |
Day 15 |
Yes |
1094.55 |
7-30 Days |
S-8 |
16636.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4290.70 |
Day 15 |
No |
368.13 |
31-90 Days |
Y-1 |
4003.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9490.37 |
Day 15 |
No |
824.38 |
7-30 Days |
Y-2 |
8854.56 |
Partial |
No |
|
Treasury |