| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34799.38 |
Day 22 |
Yes |
803.26 |
31-90 Days |
S-6-Q |
32636.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35000.08 |
Day 22 |
Yes |
3384.85 |
7-30 Days |
S-7-Q |
36984.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33354.38 |
Day 22 |
Yes |
3252.04 |
31-90 Days |
E-1-Q |
27951.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2309.75 |
Day 22 |
Yes |
73.20 |
<7 Days |
E-2-Q |
2282.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19315.15 |
Day 22 |
No |
1843.04 |
<7 Days |
IG-1-Q |
17359.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31448.48 |
Day 22 |
No |
1783.74 |
<7 Days |
IG-2-Q |
33752.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2129.98 |
Day 22 |
Yes |
177.12 |
91-180 Days |
C-1 |
2106.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42741.03 |
Day 22 |
No |
2406.06 |
7-30 Days |
CB-4 |
40105.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20998.84 |
Day 22 |
Yes |
281.69 |
7-30 Days |
E-10 |
23774.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33978.85 |
Day 22 |
Yes |
1.68 |
<7 Days |
E-3 |
35105.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20069.55 |
Day 22 |
Yes |
1934.54 |
7-30 Days |
E-4 |
17069.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10865.28 |
Day 22 |
No |
1023.24 |
7-30 Days |
E-5 |
11812.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4073.70 |
Day 22 |
No |
366.59 |
7-30 Days |
E-6 |
3432.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39772.17 |
Day 22 |
Yes |
687.18 |
<7 Days |
E-7 |
39140.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34946.29 |
Day 22 |
No |
2215.93 |
7-30 Days |
E-8 |
28131.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24970.64 |
Day 22 |
Yes |
1191.79 |
<7 Days |
E-9 |
20624.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32007.84 |
Day 22 |
No |
291.05 |
7-30 Days |
G-4 |
34826.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5493.30 |
Day 22 |
No |
310.91 |
<7 Days |
IG-3 |
5982.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19116.74 |
Day 22 |
Yes |
1243.25 |
<7 Days |
IG-4 |
18409.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12785.48 |
Day 22 |
Yes |
115.77 |
91-180 Days |
IG-5 |
13469.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18795.18 |
Day 22 |
Yes |
1261.52 |
<7 Days |
IG-6 |
21620.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1730.52 |
Day 22 |
Yes |
61.46 |
31-90 Days |
IG-7 |
1646.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26342.56 |
Day 22 |
No |
2098.13 |
31-90 Days |
IG-8 |
25941.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15745.88 |
Day 22 |
Yes |
513.67 |
7-30 Days |
L-1 |
16532.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7059.94 |
Day 22 |
No |
684.37 |
7-30 Days |
L-10 |
6170.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |