| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4222.95 |
Day 25 |
No |
344.51 |
31-90 Days |
E-10 |
3766.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29531.73 |
Day 25 |
Yes |
260.78 |
7-30 Days |
E-3 |
33566.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30294.77 |
Day 25 |
Yes |
1009.50 |
7-30 Days |
E-4 |
34273.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31293.74 |
Day 25 |
Yes |
1202.45 |
7-30 Days |
E-5 |
26941.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22137.13 |
Day 25 |
Yes |
50.07 |
<7 Days |
E-6 |
23694.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9703.50 |
Day 25 |
Yes |
554.05 |
7-30 Days |
E-7 |
10449.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19171.16 |
Day 25 |
No |
449.39 |
<7 Days |
E-8 |
20752.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15016.00 |
Day 25 |
No |
946.14 |
91-180 Days |
E-9 |
12151.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2979.23 |
Day 25 |
No |
76.44 |
7-30 Days |
G-4 |
3441.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6487.14 |
Day 25 |
Yes |
67.08 |
31-90 Days |
IG-3 |
7525.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4094.24 |
Day 25 |
Yes |
52.58 |
91-180 Days |
IG-4 |
3281.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33067.68 |
Day 25 |
Yes |
1670.41 |
7-30 Days |
IG-5 |
28827.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18842.01 |
Day 25 |
Yes |
1222.18 |
7-30 Days |
IG-6 |
21019.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42217.21 |
Day 25 |
Yes |
1891.42 |
7-30 Days |
IG-7 |
45316.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8241.21 |
Day 25 |
No |
454.44 |
31-90 Days |
IG-8 |
7590.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2860.73 |
Day 25 |
Yes |
160.31 |
<7 Days |
L-1 |
2472.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5150.52 |
Day 25 |
Yes |
115.93 |
7-30 Days |
L-10 |
5402.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3638.41 |
Day 25 |
Yes |
300.70 |
31-90 Days |
L-11 |
3559.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30518.39 |
Day 25 |
Yes |
2240.22 |
7-30 Days |
L-2 |
24994.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17229.68 |
Day 25 |
Yes |
267.34 |
91-180 Days |
L-3 |
18421.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14759.55 |
Day 25 |
Yes |
1168.43 |
<7 Days |
L-4 |
13014.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16811.27 |
Day 25 |
No |
1410.96 |
31-90 Days |
L-5 |
15273.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35672.69 |
Day 25 |
No |
2757.58 |
<7 Days |
L-6 |
40923.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19024.09 |
Day 25 |
No |
860.21 |
7-30 Days |
L-7 |
19698.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25784.56 |
Day 25 |
Yes |
1334.99 |
31-90 Days |
L-8 |
22008.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |