| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37197.39 |
Day 34 |
No |
1034.17 |
91-180 Days |
L-8 |
31223.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8780.71 |
Day 34 |
Yes |
67.73 |
91-180 Days |
L-9 |
9165.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20247.51 |
Day 34 |
Yes |
1750.62 |
91-180 Days |
LC-1 |
22642.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4780.39 |
Day 34 |
Yes |
334.01 |
31-90 Days |
LC-2 |
5450.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24603.42 |
Day 34 |
Yes |
2028.18 |
<7 Days |
N-1 |
27858.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16502.10 |
Day 34 |
Yes |
915.70 |
7-30 Days |
N-2 |
17340.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29363.17 |
Day 34 |
Yes |
2733.27 |
91-180 Days |
N-3 |
27419.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14041.87 |
Day 34 |
Yes |
576.34 |
<7 Days |
N-4 |
15170.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6847.13 |
Day 34 |
No |
497.47 |
<7 Days |
N-5 |
5671.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15232.09 |
Day 34 |
No |
224.42 |
31-90 Days |
N-6 |
12549.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20759.21 |
Day 34 |
No |
813.76 |
31-90 Days |
N-7 |
21507.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5411.66 |
Day 34 |
No |
391.84 |
31-90 Days |
P-1 |
5348.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40246.08 |
Day 34 |
No |
501.42 |
91-180 Days |
P-2 |
45035.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21151.63 |
Day 34 |
No |
348.27 |
31-90 Days |
S-8 |
22520.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26788.20 |
Day 34 |
No |
2657.71 |
31-90 Days |
Y-1 |
29659.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6334.39 |
Day 34 |
Yes |
567.74 |
31-90 Days |
Y-2 |
5351.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38126.60 |
Day 34 |
Yes |
3070.69 |
7-30 Days |
Y-3 |
40384.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22371.02 |
Day 34 |
No |
132.50 |
7-30 Days |
Y-4 |
25233.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43675.85 |
Day 34 |
Yes |
4339.22 |
31-90 Days |
Z-1 |
34958.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34300.18 |
Day 34 |
No |
1453.02 |
91-180 Days |
A-2 |
35538.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16774.72 |
Day 34 |
No |
498.49 |
7-30 Days |
A-3 |
16602.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1004.27 |
Day 34 |
Yes |
11.64 |
31-90 Days |
A-4 |
873.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33403.81 |
Day 34 |
Yes |
341.86 |
91-180 Days |
A-5 |
35159.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24984.44 |
Day 34 |
Yes |
793.63 |
31-90 Days |
CB-1 |
24533.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21164.33 |
Day 34 |
No |
1885.11 |
31-90 Days |
CB-2 |
18697.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |