| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11243.90 |
Day 21 |
Yes |
713.96 |
91-180 Days |
N-4 |
10667.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25707.00 |
Day 21 |
Yes |
1096.58 |
7-30 Days |
N-5 |
25086.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10050.37 |
Day 21 |
Yes |
324.01 |
31-90 Days |
N-6 |
11316.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27231.71 |
Day 21 |
No |
1441.29 |
31-90 Days |
N-7 |
31942.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3396.73 |
Day 21 |
No |
296.98 |
<7 Days |
P-1 |
3822.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33315.68 |
Day 21 |
No |
1081.03 |
<7 Days |
P-2 |
38836.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2591.60 |
Day 21 |
Yes |
116.99 |
7-30 Days |
S-8 |
2104.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5895.51 |
Day 21 |
Yes |
473.06 |
91-180 Days |
Y-1 |
5006.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25031.76 |
Day 21 |
No |
1968.90 |
91-180 Days |
Y-2 |
22617.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30165.12 |
Day 21 |
Yes |
650.98 |
<7 Days |
Y-3 |
28501.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33063.11 |
Day 21 |
No |
1503.28 |
91-180 Days |
Y-4 |
39606.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20481.78 |
Day 21 |
No |
817.98 |
7-30 Days |
Z-1 |
21778.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16662.74 |
Day 21 |
No |
1444.20 |
7-30 Days |
A-2 |
16191.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30295.96 |
Day 21 |
Yes |
1397.20 |
91-180 Days |
A-3 |
32847.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39455.38 |
Day 21 |
No |
3013.57 |
<7 Days |
A-4 |
38460.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31381.63 |
Day 21 |
Yes |
2440.85 |
91-180 Days |
A-5 |
26518.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
292.58 |
Day 21 |
Yes |
14.90 |
7-30 Days |
CB-1 |
350.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25409.93 |
Day 21 |
No |
786.90 |
91-180 Days |
CB-2 |
25295.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2081.16 |
Day 21 |
No |
36.19 |
91-180 Days |
CB-3 |
1778.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23834.51 |
Day 21 |
Yes |
1253.32 |
7-30 Days |
E-1 |
27400.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43701.30 |
Day 21 |
Yes |
2104.42 |
31-90 Days |
E-2 |
48169.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29057.37 |
Day 21 |
No |
328.63 |
91-180 Days |
G-1 |
32577.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42118.60 |
Day 21 |
Yes |
1552.34 |
91-180 Days |
G-2 |
49728.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29822.91 |
Day 21 |
No |
2087.38 |
<7 Days |
G-3 |
25623.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
44055.15 |
Day 21 |
No |
2206.04 |
7-30 Days |
IG-1 |
39347.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |