| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22226.83 |
Day 25 |
No |
847.51 |
7-30 Days |
L-9 |
22236.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39406.79 |
Day 25 |
Yes |
1713.57 |
<7 Days |
LC-1 |
36715.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28003.25 |
Day 25 |
No |
2427.84 |
31-90 Days |
LC-2 |
31897.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16705.17 |
Day 25 |
Yes |
1142.48 |
<7 Days |
N-1 |
14719.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22201.13 |
Day 25 |
Yes |
1779.97 |
31-90 Days |
N-2 |
20216.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
720.80 |
Day 25 |
Yes |
36.37 |
91-180 Days |
N-3 |
850.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16591.45 |
Day 25 |
No |
1071.23 |
7-30 Days |
N-4 |
13482.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20065.12 |
Day 25 |
Yes |
992.83 |
31-90 Days |
N-5 |
23205.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1883.61 |
Day 25 |
No |
142.54 |
7-30 Days |
N-6 |
1662.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35312.52 |
Day 25 |
No |
1297.05 |
<7 Days |
N-7 |
33321.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19415.07 |
Day 25 |
Yes |
114.09 |
31-90 Days |
P-1 |
20092.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22045.47 |
Day 25 |
No |
747.91 |
7-30 Days |
P-2 |
24429.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12620.00 |
Day 25 |
Yes |
81.22 |
7-30 Days |
S-8 |
13313.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43472.40 |
Day 25 |
No |
760.62 |
<7 Days |
Y-1 |
36477.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30674.71 |
Day 25 |
No |
2061.39 |
91-180 Days |
Y-2 |
27193.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
337.73 |
Day 25 |
No |
18.50 |
7-30 Days |
Y-3 |
288.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35292.73 |
Day 25 |
Yes |
2848.98 |
7-30 Days |
Y-4 |
42312.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13030.62 |
Day 25 |
No |
1240.00 |
91-180 Days |
Z-1 |
12305.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28958.50 |
Day 25 |
Yes |
1505.96 |
31-90 Days |
A-2 |
25477.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25661.84 |
Day 25 |
No |
1433.09 |
7-30 Days |
A-3 |
21469.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39041.32 |
Day 25 |
Yes |
1838.37 |
7-30 Days |
A-4 |
38808.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20355.15 |
Day 25 |
No |
997.11 |
<7 Days |
A-5 |
21464.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41810.89 |
Day 25 |
No |
1208.14 |
7-30 Days |
CB-1 |
39708.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15383.51 |
Day 25 |
No |
1175.82 |
31-90 Days |
CB-2 |
15542.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38662.18 |
Day 25 |
No |
2201.02 |
31-90 Days |
CB-3 |
36827.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |