| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28548.18 |
Day 23 |
No |
2123.47 |
7-30 Days |
E-5 |
24414.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19479.48 |
Day 23 |
Yes |
656.56 |
<7 Days |
E-6 |
20721.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30842.83 |
Day 23 |
Yes |
1709.93 |
31-90 Days |
E-7 |
30326.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5620.86 |
Day 23 |
Yes |
548.98 |
7-30 Days |
E-8 |
5756.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12241.15 |
Day 23 |
No |
1122.11 |
<7 Days |
E-9 |
13580.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38791.10 |
Day 23 |
No |
2126.59 |
91-180 Days |
G-4 |
32224.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26501.33 |
Day 23 |
No |
1676.87 |
<7 Days |
IG-3 |
31053.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12973.74 |
Day 23 |
No |
1076.59 |
31-90 Days |
IG-4 |
11806.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
77.39 |
Day 23 |
No |
6.81 |
31-90 Days |
IG-5 |
68.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33310.54 |
Day 23 |
Yes |
1897.65 |
7-30 Days |
IG-6 |
29792.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39361.48 |
Day 23 |
Yes |
654.99 |
<7 Days |
IG-7 |
37978.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40725.74 |
Day 23 |
Yes |
2688.79 |
7-30 Days |
IG-8 |
43399.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20780.03 |
Day 23 |
No |
1898.10 |
<7 Days |
L-1 |
18809.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40488.70 |
Day 23 |
Yes |
3114.06 |
<7 Days |
L-10 |
35603.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38445.62 |
Day 23 |
Yes |
1184.93 |
<7 Days |
L-11 |
35058.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22216.56 |
Day 23 |
Yes |
649.42 |
31-90 Days |
L-2 |
26036.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37278.69 |
Day 23 |
No |
2532.71 |
7-30 Days |
L-3 |
38477.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27999.76 |
Day 23 |
No |
1787.87 |
7-30 Days |
L-4 |
31838.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40043.07 |
Day 23 |
Yes |
92.69 |
<7 Days |
L-5 |
34301.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8453.92 |
Day 23 |
Yes |
395.21 |
7-30 Days |
L-6 |
8685.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33495.35 |
Day 23 |
No |
811.32 |
7-30 Days |
L-7 |
36589.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20834.87 |
Day 23 |
No |
407.91 |
<7 Days |
L-8 |
22559.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28260.96 |
Day 23 |
No |
215.11 |
7-30 Days |
L-9 |
29739.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15008.15 |
Day 23 |
Yes |
19.39 |
<7 Days |
LC-1 |
12574.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42240.99 |
Day 23 |
Yes |
1957.90 |
<7 Days |
LC-2 |
44219.09 |
Full |
No |
|
Capital Markets |