| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15818.36 |
Day 36 |
No |
717.19 |
7-30 Days |
L-5 |
12721.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6675.34 |
Day 36 |
Yes |
186.94 |
31-90 Days |
L-6 |
6773.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3090.40 |
Day 36 |
Yes |
55.77 |
91-180 Days |
L-7 |
3699.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
44044.09 |
Day 36 |
Yes |
4334.23 |
7-30 Days |
L-8 |
49710.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31230.82 |
Day 36 |
No |
2251.97 |
31-90 Days |
L-9 |
25859.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30668.90 |
Day 36 |
No |
1773.71 |
<7 Days |
LC-1 |
28109.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27562.63 |
Day 36 |
Yes |
1824.84 |
31-90 Days |
LC-2 |
27252.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30320.37 |
Day 36 |
Yes |
2317.85 |
31-90 Days |
N-1 |
26460.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8884.17 |
Day 36 |
No |
217.45 |
<7 Days |
N-2 |
10446.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15155.67 |
Day 36 |
Yes |
457.25 |
7-30 Days |
N-3 |
15121.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26478.97 |
Day 36 |
No |
2278.47 |
<7 Days |
N-4 |
26508.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31329.92 |
Day 36 |
Yes |
136.90 |
31-90 Days |
N-5 |
29023.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34869.01 |
Day 36 |
Yes |
1509.90 |
31-90 Days |
N-6 |
28799.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3508.36 |
Day 36 |
Yes |
313.73 |
7-30 Days |
N-7 |
4098.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9716.07 |
Day 36 |
No |
508.21 |
<7 Days |
P-1 |
8394.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34286.82 |
Day 36 |
Yes |
1265.97 |
7-30 Days |
P-2 |
28606.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21000.82 |
Day 36 |
Yes |
695.67 |
91-180 Days |
S-8 |
19062.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10582.13 |
Day 36 |
No |
192.38 |
7-30 Days |
Y-1 |
11579.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37635.78 |
Day 36 |
Yes |
728.02 |
91-180 Days |
Y-2 |
42465.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1596.15 |
Day 36 |
No |
96.19 |
<7 Days |
Y-3 |
1888.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38848.88 |
Day 36 |
Yes |
2894.31 |
<7 Days |
Y-4 |
32011.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6966.26 |
Day 36 |
Yes |
506.24 |
7-30 Days |
Z-1 |
8188.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25524.20 |
Day 36 |
Yes |
1167.64 |
7-30 Days |
A-2 |
22550.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41379.01 |
Day 36 |
No |
104.97 |
91-180 Days |
A-3 |
43845.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9482.24 |
Day 36 |
Yes |
838.26 |
91-180 Days |
A-4 |
10443.53 |
Full |
No |
|
Trading |