| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8494.94 |
Day 26 |
No |
492.60 |
7-30 Days |
IG-5 |
8403.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38793.97 |
Day 26 |
No |
3522.61 |
91-180 Days |
IG-6 |
44758.63 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34883.14 |
Day 26 |
Yes |
1937.87 |
91-180 Days |
IG-7 |
40145.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14820.03 |
Day 26 |
No |
1321.21 |
7-30 Days |
IG-8 |
17365.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21955.31 |
Day 26 |
No |
1247.33 |
31-90 Days |
L-1 |
23315.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24083.78 |
Day 26 |
No |
1657.06 |
31-90 Days |
L-10 |
22638.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27926.75 |
Day 26 |
Yes |
1579.18 |
31-90 Days |
L-11 |
32393.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10007.07 |
Day 26 |
Yes |
97.48 |
31-90 Days |
L-2 |
10843.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18893.97 |
Day 26 |
Yes |
1.62 |
31-90 Days |
L-3 |
20437.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34158.20 |
Day 26 |
Yes |
50.76 |
7-30 Days |
L-4 |
34664.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17875.64 |
Day 26 |
Yes |
1306.65 |
91-180 Days |
L-5 |
19220.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14353.24 |
Day 26 |
Yes |
450.09 |
31-90 Days |
L-6 |
15730.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1424.64 |
Day 26 |
No |
128.78 |
31-90 Days |
L-7 |
1147.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24325.70 |
Day 26 |
Yes |
2412.04 |
<7 Days |
L-8 |
22750.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14288.47 |
Day 26 |
No |
376.13 |
91-180 Days |
L-9 |
14153.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18785.59 |
Day 26 |
Yes |
330.21 |
7-30 Days |
LC-1 |
16818.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39990.99 |
Day 26 |
No |
908.80 |
91-180 Days |
LC-2 |
40609.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12598.71 |
Day 26 |
Yes |
753.10 |
91-180 Days |
N-1 |
10204.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2926.66 |
Day 26 |
No |
81.47 |
91-180 Days |
N-2 |
3499.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14425.23 |
Day 26 |
Yes |
698.86 |
<7 Days |
N-3 |
16859.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32659.80 |
Day 26 |
No |
2065.92 |
<7 Days |
N-4 |
29246.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10678.89 |
Day 26 |
No |
311.83 |
<7 Days |
N-5 |
9363.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24651.33 |
Day 26 |
No |
212.72 |
31-90 Days |
N-6 |
25100.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9432.06 |
Day 26 |
No |
675.23 |
<7 Days |
N-7 |
8658.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15972.45 |
Day 26 |
No |
906.46 |
<7 Days |
P-1 |
16379.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |