| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25180.46 |
Day 24 |
No |
1459.23 |
7-30 Days |
Y-2 |
28757.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31541.96 |
Day 24 |
Yes |
701.76 |
<7 Days |
Y-3 |
37505.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29939.99 |
Day 24 |
Yes |
2018.72 |
31-90 Days |
Y-4 |
34037.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36603.74 |
Day 24 |
No |
1956.43 |
<7 Days |
Z-1 |
32545.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39341.90 |
Day 24 |
No |
910.19 |
7-30 Days |
A-2 |
35925.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39.11 |
Day 24 |
Yes |
0.64 |
<7 Days |
A-3 |
32.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21225.58 |
Day 24 |
No |
231.96 |
91-180 Days |
A-4 |
21237.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17444.57 |
Day 24 |
Yes |
27.09 |
91-180 Days |
A-5 |
20109.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16183.51 |
Day 24 |
Yes |
34.69 |
31-90 Days |
CB-1 |
18076.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19780.23 |
Day 24 |
Yes |
735.02 |
91-180 Days |
CB-2 |
15950.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16941.39 |
Day 24 |
No |
1373.54 |
91-180 Days |
CB-3 |
16594.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31369.49 |
Day 24 |
No |
2003.47 |
31-90 Days |
E-1 |
31922.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41459.02 |
Day 24 |
Yes |
2313.89 |
31-90 Days |
E-2 |
37961.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5120.60 |
Day 24 |
Yes |
312.55 |
<7 Days |
G-1 |
6112.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5989.59 |
Day 24 |
Yes |
311.24 |
91-180 Days |
G-2 |
7048.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33075.18 |
Day 24 |
No |
2130.32 |
<7 Days |
G-3 |
32557.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20584.25 |
Day 24 |
Yes |
1090.96 |
<7 Days |
IG-1 |
17182.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7445.08 |
Day 24 |
Yes |
199.06 |
<7 Days |
IG-2 |
6130.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42383.18 |
Day 24 |
No |
3611.83 |
7-30 Days |
S-1 |
48182.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41699.99 |
Day 24 |
Yes |
4087.34 |
<7 Days |
S-2 |
48293.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42376.59 |
Day 24 |
No |
2904.68 |
91-180 Days |
S-3 |
41028.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25590.91 |
Day 24 |
Yes |
969.68 |
91-180 Days |
S-4 |
21147.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33411.51 |
Day 24 |
No |
1260.91 |
91-180 Days |
S-5 |
32445.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30874.86 |
Day 24 |
No |
1671.27 |
<7 Days |
S-6 |
36913.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28146.63 |
Day 24 |
No |
653.46 |
<7 Days |
S-7 |
30942.48 |
Partial |
No |
|
Investment Banking |