| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18610.99 |
Day 35 |
No |
1403.48 |
91-180 Days |
P-1 |
20213.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4438.20 |
Day 35 |
No |
168.62 |
31-90 Days |
P-2 |
4770.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37753.58 |
Day 35 |
Yes |
280.67 |
<7 Days |
S-8 |
37569.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16363.57 |
Day 35 |
No |
281.16 |
7-30 Days |
Y-1 |
18856.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5262.72 |
Day 35 |
No |
208.00 |
7-30 Days |
Y-2 |
6071.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12328.12 |
Day 35 |
No |
83.70 |
7-30 Days |
Y-3 |
11100.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6574.45 |
Day 35 |
Yes |
2.16 |
7-30 Days |
Y-4 |
6938.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10063.60 |
Day 35 |
No |
367.14 |
<7 Days |
Z-1 |
9440.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6047.97 |
Day 35 |
Yes |
575.37 |
31-90 Days |
A-2 |
6417.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1253.22 |
Day 35 |
No |
71.47 |
31-90 Days |
A-3 |
1263.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34679.05 |
Day 35 |
Yes |
901.43 |
7-30 Days |
A-4 |
40651.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19996.31 |
Day 35 |
No |
1521.08 |
<7 Days |
A-5 |
18852.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19711.83 |
Day 35 |
Yes |
1698.74 |
<7 Days |
CB-1 |
17422.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10311.78 |
Day 35 |
No |
23.92 |
<7 Days |
CB-2 |
9755.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33915.17 |
Day 35 |
Yes |
2243.50 |
7-30 Days |
CB-3 |
40235.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43478.25 |
Day 35 |
No |
1042.52 |
31-90 Days |
E-1 |
42425.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27825.22 |
Day 35 |
No |
545.90 |
7-30 Days |
E-2 |
29077.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
524.45 |
Day 35 |
No |
41.86 |
91-180 Days |
G-1 |
491.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31852.55 |
Day 35 |
Yes |
2975.60 |
91-180 Days |
G-2 |
37027.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24270.06 |
Day 35 |
No |
971.27 |
91-180 Days |
G-3 |
25152.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34122.00 |
Day 35 |
Yes |
3233.65 |
31-90 Days |
IG-1 |
31106.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16766.55 |
Day 35 |
No |
411.81 |
91-180 Days |
IG-2 |
13439.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3182.21 |
Day 35 |
Yes |
160.29 |
91-180 Days |
S-1 |
3419.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25531.54 |
Day 35 |
Yes |
88.92 |
91-180 Days |
S-2 |
29156.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6682.00 |
Day 35 |
Yes |
594.62 |
<7 Days |
S-3 |
7416.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |