| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27502.70 |
Day 33 |
Yes |
2288.76 |
7-30 Days |
IG-7 |
32179.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11724.21 |
Day 33 |
Yes |
1161.73 |
7-30 Days |
IG-8 |
9555.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28638.67 |
Day 33 |
No |
1224.62 |
91-180 Days |
L-1 |
28566.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23384.20 |
Day 33 |
Yes |
2076.63 |
<7 Days |
L-10 |
22425.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24464.39 |
Day 33 |
Yes |
240.64 |
91-180 Days |
L-11 |
21206.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13200.97 |
Day 33 |
Yes |
635.15 |
<7 Days |
L-2 |
10654.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38676.42 |
Day 33 |
No |
376.31 |
<7 Days |
L-3 |
31783.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5976.12 |
Day 33 |
No |
380.22 |
91-180 Days |
L-4 |
6554.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
889.51 |
Day 33 |
No |
27.02 |
<7 Days |
L-5 |
758.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38486.00 |
Day 33 |
Yes |
3732.32 |
<7 Days |
L-6 |
39848.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12110.08 |
Day 33 |
No |
509.54 |
7-30 Days |
L-7 |
11789.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6831.29 |
Day 33 |
Yes |
30.66 |
<7 Days |
L-8 |
5782.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21840.10 |
Day 33 |
Yes |
2107.28 |
91-180 Days |
L-9 |
23569.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8959.62 |
Day 33 |
No |
888.42 |
91-180 Days |
LC-1 |
8707.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29456.33 |
Day 33 |
No |
2744.58 |
31-90 Days |
LC-2 |
23950.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9777.77 |
Day 33 |
No |
53.33 |
91-180 Days |
N-1 |
10904.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43717.14 |
Day 33 |
Yes |
3187.21 |
7-30 Days |
N-2 |
49619.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13207.36 |
Day 33 |
Yes |
496.08 |
7-30 Days |
N-3 |
10771.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23159.31 |
Day 33 |
No |
1390.33 |
31-90 Days |
N-4 |
19849.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1864.32 |
Day 33 |
Yes |
125.82 |
91-180 Days |
N-5 |
1498.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19207.08 |
Day 33 |
Yes |
1032.34 |
91-180 Days |
N-6 |
16837.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3042.87 |
Day 33 |
No |
52.40 |
<7 Days |
N-7 |
2816.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26970.97 |
Day 33 |
Yes |
276.77 |
91-180 Days |
P-1 |
22538.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9063.61 |
Day 33 |
Yes |
808.81 |
7-30 Days |
P-2 |
10311.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33967.49 |
Day 33 |
No |
1315.84 |
7-30 Days |
S-8 |
29971.00 |
Full |
No |
|
Trading |