| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14174.14 |
Day 33 |
No |
610.18 |
<7 Days |
Y-1 |
11683.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40727.59 |
Day 33 |
No |
641.47 |
91-180 Days |
Y-2 |
42232.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41046.87 |
Day 33 |
No |
3024.98 |
7-30 Days |
Y-3 |
34963.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11110.95 |
Day 33 |
No |
110.37 |
31-90 Days |
Y-4 |
8992.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30843.53 |
Day 33 |
Yes |
2162.17 |
<7 Days |
Z-1 |
29351.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31522.77 |
Day 33 |
Yes |
53.94 |
91-180 Days |
A-2 |
26117.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24258.56 |
Day 33 |
No |
1762.42 |
<7 Days |
A-3 |
20029.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43030.42 |
Day 33 |
Yes |
1574.09 |
31-90 Days |
A-4 |
49525.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34201.58 |
Day 33 |
No |
1992.86 |
31-90 Days |
A-5 |
36509.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14385.98 |
Day 33 |
No |
842.45 |
7-30 Days |
CB-1 |
16575.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36218.54 |
Day 33 |
Yes |
405.37 |
<7 Days |
CB-2 |
31655.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18129.30 |
Day 33 |
Yes |
1757.70 |
31-90 Days |
CB-3 |
20889.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7444.41 |
Day 33 |
Yes |
222.06 |
<7 Days |
E-1 |
8496.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2370.99 |
Day 33 |
No |
17.26 |
91-180 Days |
E-2 |
1994.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40110.26 |
Day 33 |
No |
1979.31 |
91-180 Days |
G-1 |
41476.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43503.08 |
Day 33 |
Yes |
4036.90 |
7-30 Days |
G-2 |
40199.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38797.86 |
Day 33 |
Yes |
758.91 |
7-30 Days |
G-3 |
33821.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5026.59 |
Day 33 |
Yes |
500.70 |
7-30 Days |
IG-1 |
5623.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1547.60 |
Day 33 |
No |
45.83 |
<7 Days |
IG-2 |
1568.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33648.81 |
Day 33 |
No |
3071.90 |
31-90 Days |
S-1 |
29962.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43785.86 |
Day 33 |
No |
1303.81 |
91-180 Days |
S-2 |
42955.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2536.71 |
Day 33 |
Yes |
208.02 |
91-180 Days |
S-3 |
2309.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28832.67 |
Day 33 |
Yes |
628.75 |
<7 Days |
S-4 |
23112.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42625.67 |
Day 33 |
No |
3836.58 |
31-90 Days |
S-5 |
41492.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26961.84 |
Day 33 |
Yes |
919.37 |
7-30 Days |
S-6 |
27589.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |