| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
424.86 |
Day 30 |
Yes |
8.32 |
7-30 Days |
N-3 |
496.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2840.06 |
Day 30 |
Yes |
214.73 |
91-180 Days |
N-4 |
2668.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43342.17 |
Day 30 |
No |
2015.26 |
91-180 Days |
N-5 |
43925.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33630.62 |
Day 30 |
Yes |
335.44 |
7-30 Days |
N-6 |
30008.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39035.46 |
Day 30 |
Yes |
300.83 |
7-30 Days |
N-7 |
41709.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20644.26 |
Day 30 |
Yes |
1089.31 |
7-30 Days |
P-1 |
20180.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30585.24 |
Day 30 |
Yes |
122.72 |
91-180 Days |
P-2 |
24815.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29285.64 |
Day 30 |
Yes |
1444.43 |
91-180 Days |
S-8 |
32337.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14245.82 |
Day 30 |
Yes |
722.71 |
<7 Days |
Y-1 |
13132.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25488.80 |
Day 30 |
Yes |
1583.83 |
91-180 Days |
Y-2 |
29518.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37558.59 |
Day 30 |
Yes |
867.93 |
7-30 Days |
Y-3 |
42355.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30672.46 |
Day 30 |
Yes |
1125.93 |
91-180 Days |
Y-4 |
33584.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4229.70 |
Day 30 |
Yes |
170.82 |
7-30 Days |
Z-1 |
4073.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15114.37 |
Day 30 |
No |
435.35 |
7-30 Days |
A-2 |
15777.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14644.73 |
Day 30 |
Yes |
1392.27 |
91-180 Days |
A-3 |
16644.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
953.71 |
Day 30 |
No |
46.14 |
<7 Days |
A-4 |
901.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38426.50 |
Day 30 |
Yes |
1365.57 |
7-30 Days |
A-5 |
40318.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11618.86 |
Day 30 |
No |
662.18 |
7-30 Days |
CB-1 |
13691.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18220.00 |
Day 30 |
No |
178.04 |
<7 Days |
CB-2 |
20508.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39612.83 |
Day 30 |
No |
2421.70 |
91-180 Days |
CB-3 |
36202.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5992.91 |
Day 30 |
Yes |
298.12 |
31-90 Days |
E-1 |
6775.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21023.30 |
Day 30 |
Yes |
422.57 |
31-90 Days |
E-2 |
18195.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29167.27 |
Day 30 |
Yes |
1554.09 |
7-30 Days |
G-1 |
34204.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29000.25 |
Day 30 |
Yes |
2225.64 |
31-90 Days |
G-2 |
25249.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3856.62 |
Day 30 |
No |
358.04 |
91-180 Days |
G-3 |
3866.99 |
Full |
No |
|
Capital Markets |