| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20756.18 |
Day 33 |
Yes |
2001.99 |
<7 Days |
G-1-Q |
17558.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19777.01 |
Day 33 |
No |
1895.24 |
31-90 Days |
G-2-Q |
17026.81 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10242.52 |
Day 33 |
No |
685.82 |
<7 Days |
G-3-Q |
8880.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20535.62 |
Day 33 |
No |
1016.18 |
31-90 Days |
S-5-Q |
18979.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24510.26 |
Day 33 |
Yes |
88.79 |
<7 Days |
S-6-Q |
21891.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21953.05 |
Day 33 |
No |
1804.25 |
31-90 Days |
S-7-Q |
24982.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9920.51 |
Day 33 |
Yes |
767.14 |
91-180 Days |
E-1-Q |
10759.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41771.85 |
Day 33 |
No |
4056.65 |
91-180 Days |
E-2-Q |
46995.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32025.30 |
Day 33 |
Yes |
14.31 |
7-30 Days |
IG-1-Q |
34789.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28190.15 |
Day 33 |
No |
2092.22 |
91-180 Days |
IG-2-Q |
30400.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11608.51 |
Day 33 |
No |
887.32 |
91-180 Days |
C-1 |
12008.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6812.36 |
Day 33 |
No |
554.30 |
91-180 Days |
CB-4 |
5460.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9790.90 |
Day 33 |
Yes |
684.76 |
91-180 Days |
E-10 |
7949.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22153.64 |
Day 33 |
Yes |
438.00 |
31-90 Days |
E-3 |
19360.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27547.48 |
Day 33 |
Yes |
780.13 |
<7 Days |
E-4 |
22669.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21077.95 |
Day 33 |
No |
639.16 |
7-30 Days |
E-5 |
23648.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1301.75 |
Day 33 |
Yes |
114.39 |
<7 Days |
E-6 |
1053.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43336.27 |
Day 33 |
Yes |
176.20 |
<7 Days |
E-7 |
49100.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38912.29 |
Day 33 |
No |
3878.92 |
<7 Days |
E-8 |
44506.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20809.70 |
Day 33 |
Yes |
1572.80 |
91-180 Days |
E-9 |
19812.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36246.84 |
Day 33 |
Yes |
3501.07 |
7-30 Days |
G-4 |
43038.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38853.20 |
Day 33 |
No |
382.43 |
31-90 Days |
IG-3 |
32177.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27140.78 |
Day 33 |
No |
2448.70 |
91-180 Days |
IG-4 |
30384.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30362.58 |
Day 33 |
Yes |
2702.80 |
7-30 Days |
IG-5 |
28034.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41650.31 |
Day 33 |
No |
2990.70 |
7-30 Days |
IG-6 |
49379.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |