| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9540.29 |
Day 27 |
No |
674.00 |
31-90 Days |
IG-2-Q |
10983.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41129.39 |
Day 27 |
No |
37.71 |
31-90 Days |
C-1 |
35506.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8223.85 |
Day 27 |
No |
11.83 |
91-180 Days |
CB-4 |
9139.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19373.71 |
Day 27 |
Yes |
1693.99 |
7-30 Days |
E-10 |
22094.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1468.24 |
Day 27 |
No |
31.64 |
31-90 Days |
E-3 |
1557.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15804.51 |
Day 27 |
No |
992.77 |
<7 Days |
E-4 |
17005.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30999.32 |
Day 27 |
No |
2864.26 |
31-90 Days |
E-5 |
25230.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18310.68 |
Day 27 |
No |
393.53 |
91-180 Days |
E-6 |
14904.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5531.87 |
Day 27 |
No |
326.21 |
91-180 Days |
E-7 |
6094.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12146.34 |
Day 27 |
Yes |
1190.71 |
91-180 Days |
E-8 |
12004.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27760.87 |
Day 27 |
Yes |
519.41 |
<7 Days |
E-9 |
30929.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23325.52 |
Day 27 |
No |
1166.09 |
7-30 Days |
G-4 |
23790.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33370.59 |
Day 27 |
No |
3255.69 |
31-90 Days |
IG-3 |
31993.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2955.60 |
Day 27 |
No |
61.28 |
7-30 Days |
IG-4 |
2990.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32654.66 |
Day 27 |
No |
1341.13 |
31-90 Days |
IG-5 |
34535.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41266.05 |
Day 27 |
Yes |
2300.31 |
31-90 Days |
IG-6 |
33649.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17966.73 |
Day 27 |
No |
1404.60 |
91-180 Days |
IG-7 |
21440.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25813.13 |
Day 27 |
No |
638.22 |
91-180 Days |
IG-8 |
21168.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7234.05 |
Day 27 |
Yes |
604.25 |
91-180 Days |
L-1 |
7453.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26544.08 |
Day 27 |
No |
2307.11 |
91-180 Days |
L-10 |
21449.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29930.62 |
Day 27 |
No |
1779.02 |
7-30 Days |
L-11 |
30456.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7160.01 |
Day 27 |
Yes |
276.49 |
7-30 Days |
L-2 |
8527.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43117.30 |
Day 27 |
Yes |
81.60 |
<7 Days |
L-3 |
51525.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26998.98 |
Day 27 |
Yes |
1073.16 |
31-90 Days |
L-4 |
22084.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20803.25 |
Day 27 |
No |
29.14 |
7-30 Days |
L-5 |
20056.19 |
Full |
No |
|
Wholesale Lending |