| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
639.33 |
Day 29 |
Yes |
31.54 |
7-30 Days |
L-3 |
575.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31245.01 |
Day 29 |
Yes |
1493.94 |
<7 Days |
L-4 |
33972.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
224.96 |
Day 29 |
No |
21.80 |
7-30 Days |
L-5 |
256.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19142.91 |
Day 29 |
Yes |
1166.65 |
91-180 Days |
L-6 |
19702.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28935.03 |
Day 29 |
Yes |
1972.52 |
31-90 Days |
L-7 |
25762.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37788.43 |
Day 29 |
Yes |
3766.19 |
<7 Days |
L-8 |
33405.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7261.04 |
Day 29 |
No |
62.21 |
31-90 Days |
L-9 |
7110.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27531.54 |
Day 29 |
Yes |
136.87 |
7-30 Days |
LC-1 |
32556.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39407.47 |
Day 29 |
No |
595.49 |
91-180 Days |
LC-2 |
37794.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20304.57 |
Day 29 |
Yes |
316.00 |
91-180 Days |
N-1 |
21447.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23971.30 |
Day 29 |
No |
1922.17 |
91-180 Days |
N-2 |
26295.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17084.79 |
Day 29 |
Yes |
1251.64 |
31-90 Days |
N-3 |
16565.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8116.51 |
Day 29 |
Yes |
755.23 |
7-30 Days |
N-4 |
7654.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24854.59 |
Day 29 |
No |
699.71 |
91-180 Days |
N-5 |
29563.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6711.51 |
Day 29 |
Yes |
626.52 |
<7 Days |
N-6 |
6974.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6199.34 |
Day 29 |
Yes |
440.76 |
<7 Days |
N-7 |
5694.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8431.29 |
Day 29 |
Yes |
37.24 |
<7 Days |
P-1 |
7165.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28568.65 |
Day 29 |
No |
2393.87 |
<7 Days |
P-2 |
23233.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10556.51 |
Day 29 |
No |
710.15 |
7-30 Days |
S-8 |
10840.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26137.27 |
Day 29 |
Yes |
1445.66 |
7-30 Days |
Y-1 |
22449.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24476.97 |
Day 29 |
Yes |
2080.94 |
91-180 Days |
Y-2 |
28353.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31786.48 |
Day 29 |
Yes |
1465.49 |
<7 Days |
Y-3 |
37265.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7645.77 |
Day 29 |
No |
203.76 |
91-180 Days |
Y-4 |
7945.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34989.44 |
Day 29 |
No |
1718.96 |
7-30 Days |
Z-1 |
31250.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38026.54 |
Day 29 |
No |
914.87 |
31-90 Days |
A-2 |
34437.24 |
Full |
No |
|
Wholesale Lending |