| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14922.00 |
Day 32 |
Yes |
306.61 |
<7 Days |
LC-2 |
13265.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17086.15 |
Day 32 |
Yes |
1253.56 |
31-90 Days |
N-1 |
19940.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18097.02 |
Day 32 |
No |
508.32 |
<7 Days |
N-2 |
14923.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6056.06 |
Day 32 |
Yes |
234.95 |
7-30 Days |
N-3 |
5952.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
549.74 |
Day 32 |
No |
10.97 |
31-90 Days |
N-4 |
540.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10985.03 |
Day 32 |
Yes |
196.40 |
7-30 Days |
N-5 |
8849.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42511.96 |
Day 32 |
No |
478.06 |
31-90 Days |
N-6 |
43322.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23032.32 |
Day 32 |
Yes |
829.18 |
<7 Days |
N-7 |
23527.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34995.64 |
Day 32 |
No |
2790.36 |
<7 Days |
P-1 |
31366.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3255.32 |
Day 32 |
Yes |
19.95 |
<7 Days |
P-2 |
2670.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27897.46 |
Day 32 |
Yes |
638.99 |
<7 Days |
S-8 |
25526.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13521.31 |
Day 32 |
Yes |
112.23 |
<7 Days |
Y-1 |
10948.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14945.13 |
Day 32 |
No |
189.10 |
31-90 Days |
Y-2 |
12362.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39373.20 |
Day 32 |
Yes |
2334.95 |
<7 Days |
Y-3 |
32406.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34627.65 |
Day 32 |
No |
3384.98 |
31-90 Days |
Y-4 |
30084.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
310.99 |
Day 32 |
No |
1.82 |
7-30 Days |
Z-1 |
361.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28745.83 |
Day 32 |
No |
2414.06 |
91-180 Days |
A-2 |
23393.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26217.69 |
Day 32 |
Yes |
1291.77 |
31-90 Days |
A-3 |
31086.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42478.28 |
Day 32 |
No |
3364.08 |
91-180 Days |
A-4 |
38979.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6574.42 |
Day 32 |
No |
166.18 |
<7 Days |
A-5 |
6787.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35624.96 |
Day 32 |
Yes |
1984.31 |
<7 Days |
CB-1 |
36431.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17144.83 |
Day 32 |
No |
1534.73 |
<7 Days |
CB-2 |
18056.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38017.87 |
Day 32 |
Yes |
2738.76 |
91-180 Days |
CB-3 |
42536.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2938.16 |
Day 32 |
No |
229.05 |
<7 Days |
E-1 |
2913.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9562.19 |
Day 32 |
No |
418.91 |
91-180 Days |
E-2 |
9778.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |