| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3533.63 |
Day 31 |
No |
91.80 |
91-180 Days |
L-10 |
2847.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5514.73 |
Day 31 |
Yes |
526.36 |
<7 Days |
L-11 |
4765.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20628.25 |
Day 31 |
No |
1507.52 |
<7 Days |
L-2 |
19464.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10585.31 |
Day 31 |
Yes |
598.56 |
<7 Days |
L-3 |
8693.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4562.04 |
Day 31 |
No |
232.88 |
7-30 Days |
L-4 |
4680.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29448.03 |
Day 31 |
No |
2847.86 |
7-30 Days |
L-5 |
28763.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12859.85 |
Day 31 |
Yes |
271.86 |
<7 Days |
L-6 |
12614.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5518.27 |
Day 31 |
No |
313.40 |
91-180 Days |
L-7 |
6227.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32655.70 |
Day 31 |
No |
1336.88 |
<7 Days |
L-8 |
32611.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21205.48 |
Day 31 |
No |
648.53 |
7-30 Days |
L-9 |
17811.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38636.33 |
Day 31 |
No |
2214.61 |
31-90 Days |
LC-1 |
43129.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31184.86 |
Day 31 |
Yes |
2854.45 |
<7 Days |
LC-2 |
28408.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35772.87 |
Day 31 |
Yes |
1291.61 |
<7 Days |
N-1 |
33404.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42170.86 |
Day 31 |
No |
1197.34 |
91-180 Days |
N-2 |
46809.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16616.68 |
Day 31 |
No |
315.26 |
31-90 Days |
N-3 |
14194.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7914.78 |
Day 31 |
Yes |
704.65 |
<7 Days |
N-4 |
7960.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40317.33 |
Day 31 |
No |
606.62 |
7-30 Days |
N-5 |
39242.17 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18938.97 |
Day 31 |
No |
1070.81 |
91-180 Days |
N-6 |
18016.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14650.60 |
Day 31 |
No |
749.88 |
91-180 Days |
N-7 |
17258.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34590.71 |
Day 31 |
Yes |
2356.80 |
91-180 Days |
P-1 |
32003.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39554.47 |
Day 31 |
Yes |
177.79 |
91-180 Days |
P-2 |
43081.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38851.25 |
Day 31 |
Yes |
1195.32 |
91-180 Days |
S-8 |
44326.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15007.22 |
Day 31 |
No |
1418.93 |
91-180 Days |
Y-1 |
14077.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
760.97 |
Day 31 |
No |
45.89 |
7-30 Days |
Y-2 |
837.41 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11650.28 |
Day 31 |
Yes |
89.57 |
91-180 Days |
Y-3 |
11371.19 |
Partial |
No |
|
Capital Markets |