| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43518.12 |
Day 35 |
No |
1112.87 |
<7 Days |
IG-4 |
38330.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41552.64 |
Day 35 |
No |
2683.43 |
91-180 Days |
IG-5 |
47604.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30415.47 |
Day 35 |
No |
2805.56 |
7-30 Days |
IG-6 |
33664.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3322.40 |
Day 35 |
No |
297.32 |
7-30 Days |
IG-7 |
3695.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6525.17 |
Day 35 |
Yes |
646.63 |
<7 Days |
IG-8 |
7351.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16929.04 |
Day 35 |
Yes |
724.76 |
7-30 Days |
L-1 |
15486.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5912.05 |
Day 35 |
Yes |
499.91 |
91-180 Days |
L-10 |
6185.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36861.14 |
Day 35 |
Yes |
654.12 |
91-180 Days |
L-11 |
40503.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23212.87 |
Day 35 |
No |
1833.64 |
7-30 Days |
L-2 |
21859.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6525.74 |
Day 35 |
No |
475.88 |
91-180 Days |
L-3 |
7037.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42685.15 |
Day 35 |
No |
2318.12 |
<7 Days |
L-4 |
37612.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13440.19 |
Day 35 |
No |
1292.16 |
31-90 Days |
L-5 |
12326.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15344.14 |
Day 35 |
Yes |
887.81 |
91-180 Days |
L-6 |
14635.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11664.89 |
Day 35 |
Yes |
478.66 |
7-30 Days |
L-7 |
11026.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
209.38 |
Day 35 |
Yes |
2.02 |
31-90 Days |
L-8 |
232.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20006.85 |
Day 35 |
Yes |
273.07 |
91-180 Days |
L-9 |
18654.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4761.37 |
Day 35 |
Yes |
108.59 |
<7 Days |
LC-1 |
3832.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14549.64 |
Day 35 |
Yes |
758.08 |
31-90 Days |
LC-2 |
16463.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13976.28 |
Day 35 |
No |
144.36 |
91-180 Days |
N-1 |
15887.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36418.51 |
Day 35 |
No |
410.10 |
7-30 Days |
N-2 |
42437.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31469.60 |
Day 35 |
No |
39.88 |
31-90 Days |
N-3 |
28000.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26728.98 |
Day 35 |
Yes |
2613.43 |
7-30 Days |
N-4 |
29175.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15483.46 |
Day 35 |
Yes |
1042.81 |
<7 Days |
N-5 |
16116.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31666.03 |
Day 35 |
No |
783.03 |
91-180 Days |
N-6 |
36613.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34868.68 |
Day 35 |
No |
2437.54 |
7-30 Days |
N-7 |
32542.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |