| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30492.05 |
Day 18 |
Yes |
1898.74 |
91-180 Days |
L-7 |
26869.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22746.14 |
Day 18 |
Yes |
1008.16 |
7-30 Days |
L-8 |
27293.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24433.47 |
Day 18 |
Yes |
1308.84 |
<7 Days |
L-9 |
27957.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25753.13 |
Day 18 |
No |
2376.77 |
91-180 Days |
LC-1 |
25988.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31768.77 |
Day 18 |
No |
1411.80 |
7-30 Days |
LC-2 |
37244.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38167.40 |
Day 18 |
Yes |
1612.12 |
31-90 Days |
N-1 |
32278.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18608.66 |
Day 18 |
No |
289.71 |
<7 Days |
N-2 |
21593.83 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43285.12 |
Day 18 |
Yes |
4234.64 |
91-180 Days |
N-3 |
48661.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38270.04 |
Day 18 |
Yes |
2704.98 |
91-180 Days |
N-4 |
30723.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17776.26 |
Day 18 |
No |
1686.80 |
<7 Days |
N-5 |
17554.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28383.82 |
Day 18 |
Yes |
2506.09 |
7-30 Days |
N-6 |
28115.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1647.85 |
Day 18 |
No |
93.08 |
91-180 Days |
N-7 |
1369.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22662.55 |
Day 18 |
Yes |
1405.06 |
31-90 Days |
P-1 |
22023.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19324.28 |
Day 18 |
No |
609.41 |
91-180 Days |
P-2 |
21015.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21812.43 |
Day 18 |
Yes |
1286.83 |
<7 Days |
S-8 |
19912.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18007.04 |
Day 18 |
Yes |
1494.40 |
91-180 Days |
Y-1 |
20128.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21395.41 |
Day 18 |
Yes |
430.40 |
<7 Days |
Y-2 |
25310.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27188.39 |
Day 18 |
Yes |
1410.68 |
7-30 Days |
Y-3 |
24770.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8933.16 |
Day 18 |
Yes |
12.53 |
7-30 Days |
Y-4 |
7321.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14970.08 |
Day 18 |
No |
364.88 |
31-90 Days |
Z-1 |
14585.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42252.76 |
Day 18 |
Yes |
1254.80 |
<7 Days |
A-2 |
45447.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29323.05 |
Day 18 |
Yes |
2708.35 |
91-180 Days |
A-3 |
28752.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24801.19 |
Day 18 |
Yes |
775.36 |
7-30 Days |
A-4 |
25496.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16178.05 |
Day 18 |
Yes |
308.07 |
7-30 Days |
A-5 |
14855.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13456.58 |
Day 18 |
Yes |
34.69 |
7-30 Days |
CB-1 |
11649.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |