| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29118.70 |
Day 36 |
No |
189.70 |
91-180 Days |
IG-1-Q |
26868.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9131.72 |
Day 36 |
No |
335.56 |
31-90 Days |
IG-2-Q |
8462.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20915.04 |
Day 36 |
No |
1820.18 |
<7 Days |
C-1 |
19588.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3634.47 |
Day 36 |
No |
317.69 |
31-90 Days |
CB-4 |
3634.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5868.73 |
Day 36 |
Yes |
528.47 |
91-180 Days |
E-10 |
6238.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22759.16 |
Day 36 |
No |
1793.26 |
31-90 Days |
E-3 |
23175.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25350.37 |
Day 36 |
No |
2356.36 |
<7 Days |
E-4 |
25008.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27280.63 |
Day 36 |
Yes |
1066.63 |
<7 Days |
E-5 |
32231.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26675.17 |
Day 36 |
Yes |
207.67 |
91-180 Days |
E-6 |
30401.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18876.14 |
Day 36 |
Yes |
1615.54 |
7-30 Days |
E-7 |
15751.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43325.75 |
Day 36 |
Yes |
3734.25 |
91-180 Days |
E-8 |
44813.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26852.24 |
Day 36 |
No |
841.63 |
31-90 Days |
E-9 |
23580.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28752.37 |
Day 36 |
No |
2543.31 |
<7 Days |
G-4 |
28035.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22838.90 |
Day 36 |
No |
601.08 |
31-90 Days |
IG-3 |
22829.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38988.47 |
Day 36 |
Yes |
673.83 |
91-180 Days |
IG-4 |
39304.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5490.68 |
Day 36 |
No |
81.57 |
31-90 Days |
IG-5 |
5906.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6700.93 |
Day 36 |
Yes |
99.43 |
<7 Days |
IG-6 |
7852.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4076.49 |
Day 36 |
Yes |
169.73 |
7-30 Days |
IG-7 |
4565.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1157.95 |
Day 36 |
No |
39.11 |
<7 Days |
IG-8 |
1178.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2800.59 |
Day 36 |
Yes |
242.07 |
91-180 Days |
L-1 |
3055.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10155.07 |
Day 36 |
No |
277.72 |
<7 Days |
L-10 |
9999.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26522.79 |
Day 36 |
Yes |
2204.91 |
91-180 Days |
L-11 |
28076.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31800.10 |
Day 36 |
Yes |
1264.77 |
7-30 Days |
L-2 |
25952.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21731.29 |
Day 36 |
Yes |
855.76 |
<7 Days |
L-3 |
17899.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24179.96 |
Day 36 |
Yes |
1106.13 |
7-30 Days |
L-4 |
27028.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |