| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36298.13 |
Day 17 |
No |
2992.42 |
91-180 Days |
IG-6 |
34003.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19926.16 |
Day 17 |
Yes |
135.17 |
91-180 Days |
IG-7 |
21778.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15865.22 |
Day 17 |
No |
226.96 |
<7 Days |
IG-8 |
15869.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34828.92 |
Day 17 |
No |
805.92 |
31-90 Days |
L-1 |
37644.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37350.59 |
Day 17 |
No |
1499.71 |
91-180 Days |
L-10 |
33519.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2867.70 |
Day 17 |
Yes |
122.66 |
<7 Days |
L-11 |
2388.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32667.04 |
Day 17 |
Yes |
2110.25 |
91-180 Days |
L-2 |
36421.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8171.24 |
Day 17 |
No |
282.05 |
7-30 Days |
L-3 |
7828.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18711.14 |
Day 17 |
No |
284.35 |
<7 Days |
L-4 |
20580.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16004.16 |
Day 17 |
No |
256.28 |
<7 Days |
L-5 |
15291.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1956.57 |
Day 17 |
Yes |
160.62 |
7-30 Days |
L-6 |
1582.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24581.96 |
Day 17 |
Yes |
1759.50 |
<7 Days |
L-7 |
21541.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1447.50 |
Day 17 |
No |
124.35 |
91-180 Days |
L-8 |
1290.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3769.43 |
Day 17 |
Yes |
138.70 |
<7 Days |
L-9 |
3060.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15035.79 |
Day 17 |
No |
277.74 |
31-90 Days |
LC-1 |
12819.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23195.25 |
Day 17 |
No |
458.13 |
<7 Days |
LC-2 |
25174.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28115.08 |
Day 17 |
Yes |
170.45 |
91-180 Days |
N-1 |
27579.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30209.29 |
Day 17 |
Yes |
1930.86 |
<7 Days |
N-2 |
31535.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37992.37 |
Day 17 |
No |
3559.41 |
<7 Days |
N-3 |
39857.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2840.70 |
Day 17 |
Yes |
28.18 |
31-90 Days |
N-4 |
2598.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38130.82 |
Day 17 |
Yes |
499.57 |
7-30 Days |
N-5 |
42386.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17754.44 |
Day 17 |
Yes |
1651.31 |
91-180 Days |
N-6 |
17375.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32304.64 |
Day 17 |
Yes |
1412.94 |
91-180 Days |
N-7 |
36191.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30015.99 |
Day 17 |
No |
1911.43 |
31-90 Days |
P-1 |
32616.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14868.97 |
Day 17 |
No |
97.63 |
<7 Days |
P-2 |
12963.47 |
None |
No |
|
Trading |