| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20181.84 |
Day 37 |
Yes |
1392.97 |
<7 Days |
E-9 |
17624.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5515.66 |
Day 37 |
No |
85.78 |
<7 Days |
G-4 |
5245.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33687.23 |
Day 37 |
No |
35.70 |
31-90 Days |
IG-3 |
31730.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21471.93 |
Day 37 |
No |
1145.16 |
31-90 Days |
IG-4 |
22474.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38587.63 |
Day 37 |
No |
1497.58 |
<7 Days |
IG-5 |
39230.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30574.02 |
Day 37 |
No |
524.61 |
7-30 Days |
IG-6 |
25033.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9679.55 |
Day 37 |
No |
592.18 |
91-180 Days |
IG-7 |
9085.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39683.12 |
Day 37 |
Yes |
2459.31 |
<7 Days |
IG-8 |
41776.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2449.06 |
Day 37 |
Yes |
99.69 |
31-90 Days |
L-1 |
2142.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28324.68 |
Day 37 |
No |
1190.59 |
<7 Days |
L-10 |
28168.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
67.94 |
Day 37 |
Yes |
4.67 |
7-30 Days |
L-11 |
79.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28119.64 |
Day 37 |
No |
1861.29 |
91-180 Days |
L-2 |
29350.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6773.90 |
Day 37 |
Yes |
94.41 |
31-90 Days |
L-3 |
5514.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6286.93 |
Day 37 |
Yes |
468.75 |
91-180 Days |
L-4 |
6397.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3439.25 |
Day 37 |
Yes |
246.00 |
91-180 Days |
L-5 |
3213.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15123.30 |
Day 37 |
No |
1302.21 |
7-30 Days |
L-6 |
12191.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25480.83 |
Day 37 |
No |
219.79 |
7-30 Days |
L-7 |
24472.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4571.04 |
Day 37 |
No |
335.16 |
91-180 Days |
L-8 |
4408.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26820.99 |
Day 37 |
No |
723.34 |
31-90 Days |
L-9 |
32042.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5380.19 |
Day 37 |
No |
264.71 |
91-180 Days |
LC-1 |
4535.22 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8859.69 |
Day 37 |
Yes |
518.78 |
7-30 Days |
LC-2 |
7511.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40562.43 |
Day 37 |
Yes |
1264.77 |
31-90 Days |
N-1 |
39811.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19647.25 |
Day 37 |
Yes |
1683.00 |
31-90 Days |
N-2 |
18245.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14348.76 |
Day 37 |
No |
139.26 |
7-30 Days |
N-3 |
12424.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17570.56 |
Day 37 |
No |
30.22 |
31-90 Days |
N-4 |
18892.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |