| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10399.57 |
Day 31 |
No |
29.42 |
<7 Days |
Y-4 |
11741.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43759.96 |
Day 31 |
Yes |
1054.82 |
7-30 Days |
Z-1 |
41072.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41573.49 |
Day 31 |
No |
934.25 |
91-180 Days |
A-2 |
33268.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24905.59 |
Day 31 |
No |
178.36 |
7-30 Days |
A-3 |
25343.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28089.29 |
Day 31 |
No |
2539.96 |
<7 Days |
A-4 |
32632.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25262.52 |
Day 31 |
Yes |
2410.02 |
31-90 Days |
A-5 |
26908.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35474.69 |
Day 31 |
No |
1614.94 |
31-90 Days |
CB-1 |
38056.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3956.52 |
Day 31 |
No |
243.95 |
<7 Days |
CB-2 |
3186.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37687.90 |
Day 31 |
Yes |
524.13 |
31-90 Days |
CB-3 |
44913.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38698.31 |
Day 31 |
No |
1045.21 |
91-180 Days |
E-1 |
33136.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26849.43 |
Day 31 |
Yes |
239.29 |
91-180 Days |
E-2 |
30990.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38501.07 |
Day 31 |
Yes |
3658.99 |
<7 Days |
G-1 |
43139.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32559.77 |
Day 31 |
No |
1145.61 |
31-90 Days |
G-2 |
29136.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17808.09 |
Day 31 |
No |
858.79 |
<7 Days |
G-3 |
17649.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19248.22 |
Day 31 |
No |
1071.61 |
<7 Days |
IG-1 |
17785.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32832.11 |
Day 31 |
No |
2711.17 |
7-30 Days |
IG-2 |
28214.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35113.05 |
Day 31 |
No |
2029.33 |
7-30 Days |
S-1 |
32553.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15953.32 |
Day 31 |
Yes |
864.22 |
<7 Days |
S-2 |
13754.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15633.21 |
Day 31 |
No |
1068.06 |
<7 Days |
S-3 |
18191.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38082.35 |
Day 31 |
Yes |
2935.94 |
31-90 Days |
S-4 |
37888.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12034.31 |
Day 31 |
Yes |
365.02 |
31-90 Days |
S-5 |
11358.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15430.26 |
Day 31 |
No |
17.64 |
<7 Days |
S-6 |
12942.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23860.61 |
Day 31 |
No |
1734.54 |
7-30 Days |
S-7 |
25919.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35871.84 |
Day 32 |
Yes |
1403.10 |
<7 Days |
A-0-Q |
29725.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40.20 |
Day 32 |
No |
3.28 |
7-30 Days |
A-1-Q |
39.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |