| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40243.40 |
Day 30 |
No |
3729.18 |
91-180 Days |
E-7 |
45201.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10093.55 |
Day 30 |
No |
52.01 |
31-90 Days |
E-8 |
11810.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6114.40 |
Day 30 |
No |
320.83 |
7-30 Days |
E-9 |
7031.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27476.16 |
Day 30 |
No |
1251.52 |
7-30 Days |
G-4 |
24382.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9692.11 |
Day 30 |
Yes |
593.47 |
<7 Days |
IG-3 |
9976.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27948.28 |
Day 30 |
Yes |
2235.22 |
31-90 Days |
IG-4 |
32205.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6430.75 |
Day 30 |
Yes |
274.94 |
<7 Days |
IG-5 |
7000.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40647.70 |
Day 30 |
No |
2641.08 |
91-180 Days |
IG-6 |
47526.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2215.07 |
Day 30 |
Yes |
93.10 |
31-90 Days |
IG-7 |
2641.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28705.84 |
Day 30 |
Yes |
2077.78 |
31-90 Days |
IG-8 |
31329.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10165.69 |
Day 30 |
No |
992.94 |
91-180 Days |
L-1 |
11244.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6638.42 |
Day 30 |
Yes |
98.66 |
31-90 Days |
L-10 |
6206.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9481.35 |
Day 30 |
No |
552.05 |
7-30 Days |
L-11 |
10916.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37461.87 |
Day 30 |
No |
200.63 |
91-180 Days |
L-2 |
44547.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24068.05 |
Day 30 |
No |
2202.75 |
91-180 Days |
L-3 |
27694.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35989.17 |
Day 30 |
Yes |
3494.85 |
<7 Days |
L-4 |
36402.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38764.82 |
Day 30 |
Yes |
1035.43 |
91-180 Days |
L-5 |
43641.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6646.46 |
Day 30 |
Yes |
192.05 |
91-180 Days |
L-6 |
6401.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39847.42 |
Day 30 |
Yes |
3703.32 |
91-180 Days |
L-7 |
38937.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
44106.25 |
Day 30 |
Yes |
961.75 |
91-180 Days |
L-8 |
35315.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34754.67 |
Day 30 |
Yes |
1970.85 |
31-90 Days |
L-9 |
33620.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16379.89 |
Day 30 |
Yes |
1613.20 |
7-30 Days |
LC-1 |
14173.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8454.21 |
Day 30 |
Yes |
705.60 |
31-90 Days |
LC-2 |
9236.28 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21901.32 |
Day 30 |
No |
702.33 |
<7 Days |
N-1 |
24495.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8142.60 |
Day 30 |
Yes |
805.89 |
31-90 Days |
N-2 |
9678.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |