| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40175.74 |
Day 20 |
Yes |
214.56 |
<7 Days |
E-2-Q |
41832.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8525.33 |
Day 20 |
Yes |
557.11 |
7-30 Days |
IG-1-Q |
8495.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
755.61 |
Day 20 |
Yes |
40.31 |
91-180 Days |
IG-2-Q |
651.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39000.13 |
Day 20 |
No |
1772.03 |
31-90 Days |
C-1 |
33707.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42368.95 |
Day 20 |
No |
2296.58 |
7-30 Days |
CB-4 |
49306.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12072.63 |
Day 20 |
No |
1048.25 |
7-30 Days |
E-10 |
10667.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36183.26 |
Day 20 |
Yes |
3260.22 |
7-30 Days |
E-3 |
29519.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16356.69 |
Day 20 |
No |
643.14 |
91-180 Days |
E-4 |
15844.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41355.36 |
Day 20 |
Yes |
659.74 |
31-90 Days |
E-5 |
36883.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10551.97 |
Day 20 |
Yes |
209.04 |
<7 Days |
E-6 |
11571.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4559.08 |
Day 20 |
Yes |
208.85 |
91-180 Days |
E-7 |
5421.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29851.15 |
Day 20 |
No |
1589.26 |
<7 Days |
E-8 |
32344.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27261.00 |
Day 20 |
No |
1544.22 |
31-90 Days |
E-9 |
22735.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1355.28 |
Day 20 |
Yes |
113.42 |
91-180 Days |
G-4 |
1471.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17796.63 |
Day 20 |
Yes |
987.18 |
31-90 Days |
IG-3 |
14544.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6631.45 |
Day 20 |
Yes |
90.93 |
7-30 Days |
IG-4 |
7222.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22641.06 |
Day 20 |
No |
1096.27 |
7-30 Days |
IG-5 |
23058.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22409.09 |
Day 20 |
No |
1803.14 |
7-30 Days |
IG-6 |
20749.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31533.19 |
Day 20 |
No |
1262.03 |
<7 Days |
IG-7 |
33068.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28183.25 |
Day 20 |
No |
1307.93 |
91-180 Days |
IG-8 |
22699.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33517.57 |
Day 20 |
No |
2907.05 |
31-90 Days |
L-1 |
35574.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23932.42 |
Day 20 |
Yes |
1563.83 |
7-30 Days |
L-10 |
25386.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16031.66 |
Day 20 |
No |
1244.91 |
7-30 Days |
L-11 |
14070.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5203.72 |
Day 20 |
Yes |
434.36 |
7-30 Days |
L-2 |
5292.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23766.57 |
Day 20 |
Yes |
2223.52 |
91-180 Days |
L-3 |
19646.05 |
None |
No |
|
Treasury |