| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18251.26 |
Day 27 |
No |
525.80 |
7-30 Days |
L-6 |
18585.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41914.62 |
Day 27 |
Yes |
4178.63 |
31-90 Days |
L-7 |
39521.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43157.63 |
Day 27 |
No |
3623.80 |
<7 Days |
L-8 |
39168.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34160.85 |
Day 27 |
No |
2112.12 |
<7 Days |
L-9 |
35100.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42208.83 |
Day 27 |
Yes |
1722.20 |
31-90 Days |
LC-1 |
37137.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2978.30 |
Day 27 |
No |
125.75 |
31-90 Days |
LC-2 |
2913.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31767.10 |
Day 27 |
No |
2332.36 |
31-90 Days |
N-1 |
29929.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23978.12 |
Day 27 |
Yes |
375.05 |
<7 Days |
N-2 |
26256.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1248.95 |
Day 27 |
No |
43.70 |
7-30 Days |
N-3 |
1358.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15382.48 |
Day 27 |
Yes |
916.24 |
<7 Days |
N-4 |
17239.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30160.92 |
Day 27 |
No |
2388.78 |
31-90 Days |
N-5 |
33546.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4163.17 |
Day 27 |
No |
79.06 |
<7 Days |
N-6 |
4737.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29754.39 |
Day 27 |
No |
399.78 |
<7 Days |
N-7 |
34559.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33713.94 |
Day 27 |
No |
3105.10 |
<7 Days |
P-1 |
38989.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7453.30 |
Day 27 |
No |
557.45 |
91-180 Days |
P-2 |
7973.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42786.33 |
Day 27 |
No |
3026.74 |
91-180 Days |
S-8 |
41250.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22897.11 |
Day 27 |
No |
428.49 |
7-30 Days |
Y-1 |
20798.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12133.38 |
Day 27 |
Yes |
791.27 |
7-30 Days |
Y-2 |
10156.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40664.16 |
Day 27 |
No |
3205.47 |
31-90 Days |
Y-3 |
48547.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4419.67 |
Day 27 |
No |
314.53 |
7-30 Days |
Y-4 |
4520.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40545.34 |
Day 27 |
Yes |
1332.01 |
<7 Days |
Z-1 |
40100.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5265.28 |
Day 27 |
No |
104.96 |
31-90 Days |
A-2 |
5134.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12948.32 |
Day 27 |
Yes |
523.83 |
91-180 Days |
A-3 |
14646.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5588.10 |
Day 27 |
No |
335.77 |
31-90 Days |
A-4 |
5326.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26786.43 |
Day 27 |
No |
1608.32 |
91-180 Days |
A-5 |
21839.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |