| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11115.73 |
Day 24 |
Yes |
820.72 |
91-180 Days |
G-2-Q |
11745.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36729.43 |
Day 24 |
Yes |
907.35 |
91-180 Days |
G-3-Q |
37784.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28458.77 |
Day 24 |
No |
2106.88 |
7-30 Days |
S-5-Q |
33187.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18604.63 |
Day 24 |
Yes |
657.54 |
31-90 Days |
S-6-Q |
20499.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35747.41 |
Day 24 |
Yes |
2578.37 |
<7 Days |
S-7-Q |
30127.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12501.54 |
Day 24 |
Yes |
1125.62 |
<7 Days |
E-1-Q |
13239.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13947.14 |
Day 24 |
No |
226.19 |
91-180 Days |
E-2-Q |
12204.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28329.75 |
Day 24 |
No |
138.35 |
91-180 Days |
IG-1-Q |
30705.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36168.56 |
Day 24 |
Yes |
1832.05 |
91-180 Days |
IG-2-Q |
42378.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13945.30 |
Day 24 |
No |
361.46 |
31-90 Days |
C-1 |
11546.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21285.47 |
Day 24 |
No |
1937.82 |
91-180 Days |
CB-4 |
19018.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12344.40 |
Day 24 |
No |
1139.16 |
91-180 Days |
E-10 |
10379.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39397.01 |
Day 24 |
Yes |
2750.23 |
31-90 Days |
E-3 |
45610.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21961.84 |
Day 24 |
No |
1820.35 |
<7 Days |
E-4 |
25075.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42173.92 |
Day 24 |
Yes |
1704.95 |
7-30 Days |
E-5 |
41980.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31431.00 |
Day 24 |
Yes |
404.83 |
7-30 Days |
E-6 |
36022.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30627.19 |
Day 24 |
Yes |
395.44 |
<7 Days |
E-7 |
24882.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15276.92 |
Day 24 |
Yes |
1199.48 |
31-90 Days |
E-8 |
14693.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39518.31 |
Day 24 |
No |
3221.31 |
<7 Days |
E-9 |
32275.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6542.30 |
Day 24 |
Yes |
385.03 |
91-180 Days |
G-4 |
7078.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32980.40 |
Day 24 |
Yes |
1568.18 |
7-30 Days |
IG-3 |
37939.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6111.97 |
Day 24 |
No |
182.58 |
<7 Days |
IG-4 |
6886.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42824.13 |
Day 24 |
Yes |
2565.31 |
7-30 Days |
IG-5 |
38833.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35291.28 |
Day 24 |
Yes |
1018.86 |
<7 Days |
IG-6 |
41231.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25042.57 |
Day 24 |
No |
139.90 |
<7 Days |
IG-7 |
25710.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |