| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19025.74 |
Day 32 |
No |
1556.33 |
7-30 Days |
E-4 |
18109.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26263.50 |
Day 32 |
Yes |
1124.12 |
7-30 Days |
E-5 |
27012.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12970.98 |
Day 32 |
No |
553.89 |
31-90 Days |
E-6 |
12366.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4993.60 |
Day 32 |
No |
293.01 |
<7 Days |
E-7 |
4309.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7975.09 |
Day 32 |
No |
676.85 |
<7 Days |
E-8 |
8767.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30397.23 |
Day 32 |
No |
2508.31 |
7-30 Days |
E-9 |
30316.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13020.42 |
Day 32 |
Yes |
460.65 |
7-30 Days |
G-4 |
12969.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42566.72 |
Day 32 |
Yes |
2589.59 |
91-180 Days |
IG-3 |
41836.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40210.82 |
Day 32 |
Yes |
1824.46 |
91-180 Days |
IG-4 |
44289.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23006.34 |
Day 32 |
No |
1543.80 |
7-30 Days |
IG-5 |
20715.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21369.70 |
Day 32 |
No |
1478.37 |
<7 Days |
IG-6 |
24003.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35106.19 |
Day 32 |
Yes |
107.58 |
7-30 Days |
IG-7 |
37419.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20566.80 |
Day 32 |
No |
1831.77 |
<7 Days |
IG-8 |
17870.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8127.78 |
Day 32 |
No |
466.95 |
91-180 Days |
L-1 |
7250.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44119.34 |
Day 32 |
Yes |
213.89 |
7-30 Days |
L-10 |
41448.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33126.49 |
Day 32 |
Yes |
1359.45 |
<7 Days |
L-11 |
29877.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18913.48 |
Day 32 |
No |
467.03 |
91-180 Days |
L-2 |
18607.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14828.99 |
Day 32 |
No |
888.64 |
7-30 Days |
L-3 |
13052.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15679.83 |
Day 32 |
No |
747.79 |
91-180 Days |
L-4 |
15724.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18652.51 |
Day 32 |
No |
136.61 |
31-90 Days |
L-5 |
19944.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41474.68 |
Day 32 |
Yes |
3086.66 |
31-90 Days |
L-6 |
40801.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10952.94 |
Day 32 |
Yes |
799.39 |
7-30 Days |
L-7 |
12014.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18589.00 |
Day 32 |
No |
182.62 |
7-30 Days |
L-8 |
21195.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25076.05 |
Day 32 |
Yes |
2373.46 |
91-180 Days |
L-9 |
28661.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1520.82 |
Day 32 |
No |
128.03 |
<7 Days |
LC-1 |
1679.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |