| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8850.08 |
Day 34 |
Yes |
431.66 |
91-180 Days |
CB-4 |
8939.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15522.70 |
Day 34 |
No |
517.62 |
7-30 Days |
E-10 |
14263.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26081.46 |
Day 34 |
No |
1028.22 |
<7 Days |
E-3 |
25298.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10587.60 |
Day 34 |
No |
261.12 |
91-180 Days |
E-4 |
10742.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44039.61 |
Day 34 |
No |
3283.56 |
7-30 Days |
E-5 |
38544.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24099.20 |
Day 34 |
Yes |
759.65 |
<7 Days |
E-6 |
20574.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14784.85 |
Day 34 |
Yes |
992.38 |
<7 Days |
E-7 |
12210.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40998.64 |
Day 34 |
No |
651.65 |
<7 Days |
E-8 |
44890.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29366.14 |
Day 34 |
Yes |
359.73 |
31-90 Days |
E-9 |
32455.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24984.60 |
Day 34 |
No |
409.92 |
91-180 Days |
G-4 |
20300.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40966.11 |
Day 34 |
No |
3857.60 |
7-30 Days |
IG-3 |
42853.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24860.45 |
Day 34 |
Yes |
2161.35 |
7-30 Days |
IG-4 |
25313.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24899.04 |
Day 34 |
Yes |
150.09 |
7-30 Days |
IG-5 |
24688.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29807.92 |
Day 34 |
Yes |
2203.27 |
<7 Days |
IG-6 |
32015.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18884.65 |
Day 34 |
No |
1770.67 |
31-90 Days |
IG-7 |
15676.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19843.44 |
Day 34 |
No |
610.07 |
<7 Days |
IG-8 |
16881.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42601.16 |
Day 34 |
No |
1794.89 |
31-90 Days |
L-1 |
39624.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39576.84 |
Day 34 |
Yes |
3721.16 |
31-90 Days |
L-10 |
47327.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5377.10 |
Day 34 |
No |
536.71 |
31-90 Days |
L-11 |
4710.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4407.00 |
Day 34 |
No |
414.96 |
<7 Days |
L-2 |
3950.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29202.23 |
Day 34 |
Yes |
1397.32 |
31-90 Days |
L-3 |
33326.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13553.91 |
Day 34 |
No |
895.75 |
31-90 Days |
L-4 |
11954.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40175.88 |
Day 34 |
No |
3249.84 |
91-180 Days |
L-5 |
34466.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7813.08 |
Day 34 |
Yes |
745.71 |
91-180 Days |
L-6 |
6623.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9459.11 |
Day 34 |
Yes |
723.86 |
7-30 Days |
L-7 |
10375.61 |
Full |
No |
|
Treasury |