| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13427.68 |
Day 20 |
Yes |
579.42 |
<7 Days |
L-4 |
12051.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19177.17 |
Day 20 |
No |
940.11 |
91-180 Days |
L-5 |
19956.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9705.98 |
Day 20 |
No |
10.32 |
91-180 Days |
L-6 |
9854.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42375.61 |
Day 20 |
No |
1268.87 |
7-30 Days |
L-7 |
35466.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
413.96 |
Day 20 |
No |
27.37 |
<7 Days |
L-8 |
397.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39009.20 |
Day 20 |
No |
2363.93 |
7-30 Days |
L-9 |
38676.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26631.23 |
Day 20 |
No |
543.94 |
<7 Days |
LC-1 |
30065.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36842.27 |
Day 20 |
No |
1144.36 |
7-30 Days |
LC-2 |
36478.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31969.66 |
Day 20 |
Yes |
257.18 |
7-30 Days |
N-1 |
31589.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43714.86 |
Day 20 |
Yes |
2555.72 |
7-30 Days |
N-2 |
42941.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12211.29 |
Day 20 |
No |
223.60 |
<7 Days |
N-3 |
12756.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33794.80 |
Day 20 |
Yes |
1703.51 |
31-90 Days |
N-4 |
37959.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30305.22 |
Day 20 |
No |
79.58 |
91-180 Days |
N-5 |
28123.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28443.62 |
Day 20 |
No |
141.94 |
<7 Days |
N-6 |
23400.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8898.39 |
Day 20 |
Yes |
549.48 |
7-30 Days |
N-7 |
9195.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14481.79 |
Day 20 |
No |
734.58 |
31-90 Days |
P-1 |
12104.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29698.29 |
Day 20 |
No |
2144.05 |
91-180 Days |
P-2 |
28924.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
85.89 |
Day 20 |
No |
5.83 |
7-30 Days |
S-8 |
69.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42612.69 |
Day 20 |
No |
107.87 |
91-180 Days |
Y-1 |
41945.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24317.56 |
Day 20 |
No |
1832.81 |
91-180 Days |
Y-2 |
20139.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17070.76 |
Day 20 |
No |
1143.70 |
7-30 Days |
Y-3 |
20185.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25694.27 |
Day 20 |
Yes |
2170.92 |
31-90 Days |
Y-4 |
24150.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4584.13 |
Day 20 |
No |
230.78 |
<7 Days |
Z-1 |
5376.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5361.40 |
Day 20 |
No |
156.01 |
91-180 Days |
A-2 |
5940.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18627.30 |
Day 20 |
Yes |
1670.84 |
31-90 Days |
A-3 |
18547.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |