| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33033.49 |
Day 16 |
No |
139.79 |
31-90 Days |
E-3 |
28418.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1111.25 |
Day 16 |
No |
36.12 |
31-90 Days |
E-4 |
1122.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38592.70 |
Day 16 |
Yes |
3818.36 |
7-30 Days |
E-5 |
37222.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38548.31 |
Day 16 |
Yes |
1814.53 |
7-30 Days |
E-6 |
37180.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23830.41 |
Day 16 |
No |
624.72 |
7-30 Days |
E-7 |
21510.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25463.37 |
Day 16 |
No |
1197.46 |
7-30 Days |
E-8 |
26634.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28961.61 |
Day 16 |
No |
2548.59 |
31-90 Days |
E-9 |
27131.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8014.25 |
Day 16 |
Yes |
664.05 |
7-30 Days |
G-4 |
8087.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5218.16 |
Day 16 |
No |
480.61 |
7-30 Days |
IG-3 |
6187.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23732.89 |
Day 16 |
No |
2271.42 |
<7 Days |
IG-4 |
24421.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39724.03 |
Day 16 |
Yes |
402.46 |
<7 Days |
IG-5 |
42404.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8079.54 |
Day 16 |
No |
190.65 |
31-90 Days |
IG-6 |
7449.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26156.86 |
Day 16 |
No |
454.66 |
<7 Days |
IG-7 |
27904.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42325.04 |
Day 16 |
No |
233.24 |
7-30 Days |
IG-8 |
45360.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42344.68 |
Day 16 |
Yes |
2157.95 |
<7 Days |
L-1 |
49486.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30339.43 |
Day 16 |
No |
506.82 |
7-30 Days |
L-10 |
34809.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43136.44 |
Day 16 |
Yes |
3578.71 |
7-30 Days |
L-11 |
36755.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17736.09 |
Day 16 |
No |
1612.03 |
<7 Days |
L-2 |
14977.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32178.93 |
Day 16 |
No |
2185.41 |
31-90 Days |
L-3 |
27022.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36174.06 |
Day 16 |
No |
3453.04 |
31-90 Days |
L-4 |
38725.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15617.90 |
Day 16 |
Yes |
1123.95 |
<7 Days |
L-5 |
13524.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16332.93 |
Day 16 |
No |
1607.53 |
31-90 Days |
L-6 |
16091.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32127.44 |
Day 16 |
Yes |
896.90 |
91-180 Days |
L-7 |
37508.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
737.43 |
Day 16 |
No |
63.92 |
<7 Days |
L-8 |
697.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26333.50 |
Day 16 |
No |
11.58 |
7-30 Days |
L-9 |
27096.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |