| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28204.69 |
Day 24 |
No |
1160.42 |
91-180 Days |
IG-8 |
24719.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14552.22 |
Day 24 |
No |
177.63 |
<7 Days |
L-1 |
16933.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40841.76 |
Day 24 |
Yes |
3044.37 |
7-30 Days |
L-10 |
33128.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30478.31 |
Day 24 |
No |
859.85 |
7-30 Days |
L-11 |
30926.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14383.02 |
Day 24 |
Yes |
1265.86 |
<7 Days |
L-2 |
16680.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3699.63 |
Day 24 |
No |
203.77 |
<7 Days |
L-3 |
3053.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21705.41 |
Day 24 |
No |
799.38 |
7-30 Days |
L-4 |
23190.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31953.33 |
Day 24 |
No |
2886.86 |
<7 Days |
L-5 |
34024.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6815.70 |
Day 24 |
No |
326.27 |
91-180 Days |
L-6 |
6315.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41163.11 |
Day 24 |
Yes |
990.42 |
<7 Days |
L-7 |
37999.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26790.16 |
Day 24 |
No |
2576.85 |
91-180 Days |
L-8 |
28594.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7148.55 |
Day 24 |
No |
114.24 |
7-30 Days |
L-9 |
7689.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14005.02 |
Day 24 |
No |
1347.13 |
7-30 Days |
LC-1 |
13742.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1262.46 |
Day 24 |
No |
113.58 |
91-180 Days |
LC-2 |
1423.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22249.68 |
Day 24 |
No |
458.59 |
<7 Days |
N-1 |
23524.54 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
958.69 |
Day 24 |
Yes |
93.87 |
7-30 Days |
N-2 |
987.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1913.23 |
Day 24 |
No |
174.23 |
7-30 Days |
N-3 |
2005.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33398.59 |
Day 24 |
No |
3015.22 |
91-180 Days |
N-4 |
37266.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28301.25 |
Day 24 |
Yes |
1854.38 |
91-180 Days |
N-5 |
26127.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40693.24 |
Day 24 |
Yes |
1262.50 |
91-180 Days |
N-6 |
48605.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20264.43 |
Day 24 |
No |
1812.24 |
7-30 Days |
N-7 |
19456.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15011.44 |
Day 24 |
No |
552.74 |
<7 Days |
P-1 |
16737.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25305.09 |
Day 24 |
No |
7.33 |
<7 Days |
P-2 |
21338.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14939.93 |
Day 24 |
No |
187.09 |
31-90 Days |
S-8 |
13828.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2356.05 |
Day 24 |
Yes |
151.58 |
<7 Days |
Y-1 |
2761.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |