| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35341.00 |
Day 21 |
Yes |
1003.52 |
31-90 Days |
E-8 |
34797.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42057.72 |
Day 21 |
No |
3267.00 |
<7 Days |
E-9 |
41682.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1615.10 |
Day 21 |
No |
25.41 |
31-90 Days |
G-4 |
1520.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38888.05 |
Day 21 |
No |
2498.59 |
91-180 Days |
IG-3 |
45500.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31901.04 |
Day 21 |
Yes |
1597.37 |
7-30 Days |
IG-4 |
36847.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24697.94 |
Day 21 |
No |
507.62 |
7-30 Days |
IG-5 |
25160.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35149.12 |
Day 21 |
Yes |
2166.35 |
91-180 Days |
IG-6 |
29300.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32863.65 |
Day 21 |
Yes |
219.50 |
31-90 Days |
IG-7 |
39288.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5996.38 |
Day 21 |
Yes |
163.84 |
31-90 Days |
IG-8 |
5546.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40378.18 |
Day 21 |
Yes |
3828.06 |
91-180 Days |
L-1 |
36084.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18763.88 |
Day 21 |
No |
1060.09 |
<7 Days |
L-10 |
19985.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25870.64 |
Day 21 |
Yes |
1796.22 |
<7 Days |
L-11 |
27432.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
741.27 |
Day 21 |
Yes |
28.33 |
7-30 Days |
L-2 |
866.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20051.01 |
Day 21 |
No |
990.53 |
7-30 Days |
L-3 |
20142.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29029.33 |
Day 21 |
No |
1766.57 |
91-180 Days |
L-4 |
28956.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1548.40 |
Day 21 |
No |
79.10 |
7-30 Days |
L-5 |
1597.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37217.91 |
Day 21 |
No |
1766.57 |
<7 Days |
L-6 |
39417.81 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40485.82 |
Day 21 |
No |
651.23 |
<7 Days |
L-7 |
43916.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26306.86 |
Day 21 |
Yes |
1669.90 |
31-90 Days |
L-8 |
21974.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29565.53 |
Day 21 |
No |
194.17 |
<7 Days |
L-9 |
26322.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29677.56 |
Day 21 |
Yes |
400.98 |
<7 Days |
LC-1 |
33859.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1916.76 |
Day 21 |
Yes |
69.72 |
<7 Days |
LC-2 |
1877.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24505.07 |
Day 21 |
No |
1563.09 |
31-90 Days |
N-1 |
29146.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15484.43 |
Day 21 |
No |
790.84 |
<7 Days |
N-2 |
18388.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41381.70 |
Day 21 |
Yes |
469.19 |
91-180 Days |
N-3 |
43901.55 |
None |
No |
|
Treasury |