| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6978.96 |
Day 18 |
Yes |
467.56 |
91-180 Days |
C-1 |
7610.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3260.08 |
Day 18 |
Yes |
232.59 |
<7 Days |
CB-4 |
2693.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6465.24 |
Day 18 |
No |
640.34 |
7-30 Days |
E-10 |
5230.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19039.11 |
Day 18 |
No |
976.62 |
31-90 Days |
E-3 |
17620.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22438.58 |
Day 18 |
Yes |
1034.56 |
91-180 Days |
E-4 |
24400.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3157.10 |
Day 18 |
Yes |
222.13 |
91-180 Days |
E-5 |
2919.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23627.21 |
Day 18 |
No |
1389.66 |
31-90 Days |
E-6 |
24182.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20493.16 |
Day 18 |
Yes |
290.63 |
91-180 Days |
E-7 |
20989.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29315.76 |
Day 18 |
No |
2725.64 |
91-180 Days |
E-8 |
24033.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39234.10 |
Day 18 |
Yes |
224.48 |
91-180 Days |
E-9 |
40214.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18896.49 |
Day 18 |
No |
701.71 |
91-180 Days |
G-4 |
15789.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34792.75 |
Day 18 |
Yes |
2150.30 |
31-90 Days |
IG-3 |
39191.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20158.40 |
Day 18 |
No |
1376.67 |
31-90 Days |
IG-4 |
23962.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36306.58 |
Day 18 |
Yes |
1749.54 |
31-90 Days |
IG-5 |
39638.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29588.41 |
Day 18 |
Yes |
2210.61 |
31-90 Days |
IG-6 |
32438.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19217.49 |
Day 18 |
No |
1093.94 |
91-180 Days |
IG-7 |
16566.82 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23189.33 |
Day 18 |
Yes |
455.16 |
91-180 Days |
IG-8 |
19618.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24635.49 |
Day 18 |
Yes |
337.56 |
31-90 Days |
L-1 |
21231.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15204.27 |
Day 18 |
No |
629.95 |
<7 Days |
L-10 |
15424.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32135.40 |
Day 18 |
No |
3118.48 |
7-30 Days |
L-11 |
38086.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9562.68 |
Day 18 |
Yes |
509.42 |
91-180 Days |
L-2 |
9222.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34392.25 |
Day 18 |
Yes |
2838.78 |
31-90 Days |
L-3 |
28312.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27508.76 |
Day 18 |
No |
1873.26 |
7-30 Days |
L-4 |
24233.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20163.39 |
Day 18 |
Yes |
231.93 |
7-30 Days |
L-5 |
23426.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33776.10 |
Day 18 |
No |
112.24 |
91-180 Days |
L-6 |
30990.83 |
None |
No |
|
Wholesale Lending |