| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33741.73 |
Day 19 |
Yes |
3064.70 |
91-180 Days |
N-7 |
28705.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31280.48 |
Day 19 |
Yes |
2918.06 |
7-30 Days |
P-1 |
36670.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3319.34 |
Day 19 |
No |
267.90 |
91-180 Days |
P-2 |
2666.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1514.64 |
Day 19 |
Yes |
104.11 |
91-180 Days |
S-8 |
1760.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21332.84 |
Day 19 |
Yes |
252.94 |
31-90 Days |
Y-1 |
23476.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43400.48 |
Day 19 |
No |
3782.24 |
7-30 Days |
Y-2 |
43935.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7608.35 |
Day 19 |
Yes |
695.05 |
91-180 Days |
Y-3 |
7564.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30431.76 |
Day 19 |
No |
61.65 |
7-30 Days |
Y-4 |
29087.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7872.01 |
Day 19 |
No |
268.83 |
7-30 Days |
Z-1 |
7399.83 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39375.61 |
Day 19 |
No |
2500.23 |
91-180 Days |
A-2 |
43855.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21893.32 |
Day 19 |
No |
238.56 |
31-90 Days |
A-3 |
18333.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15842.37 |
Day 19 |
No |
999.37 |
91-180 Days |
A-4 |
15152.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18746.62 |
Day 19 |
Yes |
1207.43 |
31-90 Days |
A-5 |
20140.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21537.32 |
Day 19 |
Yes |
427.87 |
7-30 Days |
CB-1 |
25265.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17906.68 |
Day 19 |
No |
1382.25 |
31-90 Days |
CB-2 |
20151.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8816.25 |
Day 19 |
No |
386.52 |
91-180 Days |
CB-3 |
8953.74 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18474.26 |
Day 19 |
Yes |
1493.41 |
7-30 Days |
E-1 |
19918.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17028.21 |
Day 19 |
No |
87.14 |
31-90 Days |
E-2 |
19856.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19876.00 |
Day 19 |
Yes |
1336.39 |
<7 Days |
G-1 |
20419.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29102.88 |
Day 19 |
Yes |
1236.27 |
<7 Days |
G-2 |
34664.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27267.44 |
Day 19 |
Yes |
2129.53 |
<7 Days |
G-3 |
25675.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19484.55 |
Day 19 |
No |
1254.81 |
31-90 Days |
IG-1 |
15986.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3420.96 |
Day 19 |
No |
117.75 |
31-90 Days |
IG-2 |
2743.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11656.20 |
Day 19 |
No |
721.80 |
91-180 Days |
S-1 |
12580.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9292.62 |
Day 19 |
Yes |
166.02 |
7-30 Days |
S-2 |
10474.56 |
Partial |
No |
|
Investment Banking |