| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6570.10 |
Day 23 |
No |
410.98 |
7-30 Days |
N-1 |
7356.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3407.38 |
Day 23 |
No |
74.44 |
91-180 Days |
N-2 |
4014.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4284.81 |
Day 23 |
No |
175.19 |
91-180 Days |
N-3 |
3644.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28835.13 |
Day 23 |
No |
2176.50 |
91-180 Days |
N-4 |
27577.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41116.32 |
Day 23 |
Yes |
3982.44 |
31-90 Days |
N-5 |
35789.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26839.26 |
Day 23 |
No |
1183.44 |
<7 Days |
N-6 |
28381.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31805.12 |
Day 23 |
No |
1063.00 |
91-180 Days |
N-7 |
36688.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22845.75 |
Day 23 |
Yes |
2244.75 |
<7 Days |
P-1 |
21213.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29819.52 |
Day 23 |
No |
1672.40 |
7-30 Days |
P-2 |
33780.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24723.31 |
Day 23 |
No |
304.97 |
<7 Days |
S-8 |
26215.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17141.83 |
Day 23 |
No |
1587.25 |
31-90 Days |
Y-1 |
20549.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26766.84 |
Day 23 |
No |
479.14 |
7-30 Days |
Y-2 |
28063.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17279.53 |
Day 23 |
No |
956.09 |
31-90 Days |
Y-3 |
19073.86 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24492.33 |
Day 23 |
No |
2261.90 |
7-30 Days |
Y-4 |
29092.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8479.30 |
Day 23 |
No |
16.12 |
<7 Days |
Z-1 |
10053.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41643.83 |
Day 23 |
No |
2229.63 |
7-30 Days |
A-2 |
47027.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35399.26 |
Day 23 |
No |
1884.09 |
91-180 Days |
A-3 |
33398.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13610.53 |
Day 23 |
No |
294.06 |
7-30 Days |
A-4 |
10997.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23143.63 |
Day 23 |
No |
1234.02 |
7-30 Days |
A-5 |
22294.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
85.04 |
Day 23 |
No |
4.21 |
<7 Days |
CB-1 |
85.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41819.11 |
Day 23 |
Yes |
3410.19 |
7-30 Days |
CB-2 |
43509.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36904.82 |
Day 23 |
No |
3537.47 |
7-30 Days |
CB-3 |
34808.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30309.35 |
Day 23 |
No |
2162.45 |
<7 Days |
E-1 |
36082.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20886.49 |
Day 23 |
Yes |
2067.99 |
91-180 Days |
E-2 |
19243.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38229.18 |
Day 23 |
No |
1090.91 |
31-90 Days |
G-1 |
30959.44 |
None |
No |
|
Capital Markets |