| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22269.73 |
Day 28 |
No |
1314.00 |
91-180 Days |
G-4 |
25592.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43244.77 |
Day 28 |
No |
3846.88 |
91-180 Days |
IG-3 |
35525.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8040.45 |
Day 28 |
No |
723.14 |
7-30 Days |
IG-4 |
9426.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6035.05 |
Day 28 |
No |
381.65 |
7-30 Days |
IG-5 |
5404.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12060.62 |
Day 28 |
Yes |
589.75 |
<7 Days |
IG-6 |
14131.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26976.09 |
Day 28 |
Yes |
1204.38 |
91-180 Days |
IG-7 |
32133.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34491.79 |
Day 28 |
No |
579.09 |
7-30 Days |
IG-8 |
28182.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13417.29 |
Day 28 |
Yes |
1240.17 |
7-30 Days |
L-1 |
12807.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31889.07 |
Day 28 |
Yes |
1120.17 |
91-180 Days |
L-10 |
33815.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38956.76 |
Day 28 |
No |
1680.16 |
91-180 Days |
L-11 |
36586.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9806.21 |
Day 28 |
No |
748.59 |
31-90 Days |
L-2 |
11026.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20157.98 |
Day 28 |
No |
1239.24 |
31-90 Days |
L-3 |
23380.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38598.49 |
Day 28 |
Yes |
1059.42 |
91-180 Days |
L-4 |
41672.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27470.46 |
Day 28 |
Yes |
2381.97 |
<7 Days |
L-5 |
32305.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34605.24 |
Day 28 |
No |
615.89 |
31-90 Days |
L-6 |
37935.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13501.95 |
Day 28 |
Yes |
42.55 |
<7 Days |
L-7 |
12268.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8100.46 |
Day 28 |
Yes |
156.66 |
31-90 Days |
L-8 |
9485.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2443.83 |
Day 28 |
Yes |
135.21 |
91-180 Days |
L-9 |
2856.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22146.77 |
Day 28 |
No |
1534.83 |
91-180 Days |
LC-1 |
23218.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41846.26 |
Day 28 |
No |
971.05 |
7-30 Days |
LC-2 |
41090.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20145.16 |
Day 28 |
Yes |
1293.90 |
7-30 Days |
N-1 |
21075.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42301.94 |
Day 28 |
No |
1690.93 |
91-180 Days |
N-2 |
49100.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6460.35 |
Day 28 |
Yes |
418.74 |
<7 Days |
N-3 |
6824.00 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28227.46 |
Day 28 |
Yes |
679.92 |
<7 Days |
N-4 |
26849.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21843.73 |
Day 28 |
Yes |
892.13 |
<7 Days |
N-5 |
23358.30 |
None |
No |
|
Trading |