| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7157.21 |
Day 37 |
No |
312.58 |
31-90 Days |
N-5 |
6836.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33393.76 |
Day 37 |
No |
1538.57 |
7-30 Days |
N-6 |
35102.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13269.29 |
Day 37 |
Yes |
354.47 |
91-180 Days |
N-7 |
15147.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21208.17 |
Day 37 |
No |
61.37 |
7-30 Days |
P-1 |
22908.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23508.37 |
Day 37 |
Yes |
2064.01 |
7-30 Days |
P-2 |
24817.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3658.41 |
Day 37 |
No |
31.44 |
91-180 Days |
S-8 |
4299.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20873.69 |
Day 37 |
No |
689.56 |
<7 Days |
Y-1 |
18660.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38565.12 |
Day 37 |
Yes |
1306.97 |
7-30 Days |
Y-2 |
32905.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41628.23 |
Day 37 |
No |
2945.44 |
31-90 Days |
Y-3 |
34349.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1878.77 |
Day 37 |
Yes |
22.80 |
<7 Days |
Y-4 |
1756.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42322.50 |
Day 37 |
Yes |
3588.55 |
7-30 Days |
Z-1 |
35121.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21691.09 |
Day 37 |
No |
566.84 |
<7 Days |
A-2 |
25958.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3769.05 |
Day 37 |
No |
143.23 |
<7 Days |
A-3 |
3304.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6986.69 |
Day 37 |
Yes |
277.13 |
7-30 Days |
A-4 |
5790.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10633.83 |
Day 37 |
Yes |
596.26 |
31-90 Days |
A-5 |
9886.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27852.24 |
Day 37 |
Yes |
1032.92 |
91-180 Days |
CB-1 |
26784.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30094.56 |
Day 37 |
No |
1467.13 |
91-180 Days |
CB-2 |
29274.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12063.73 |
Day 37 |
Yes |
277.89 |
31-90 Days |
CB-3 |
11500.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9948.02 |
Day 37 |
Yes |
510.62 |
31-90 Days |
E-1 |
7995.71 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19902.17 |
Day 37 |
No |
1059.89 |
31-90 Days |
E-2 |
16025.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3406.45 |
Day 37 |
No |
193.54 |
91-180 Days |
G-1 |
3888.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17720.94 |
Day 37 |
Yes |
12.81 |
91-180 Days |
G-2 |
16787.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13029.68 |
Day 37 |
Yes |
783.62 |
91-180 Days |
G-3 |
15488.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21342.62 |
Day 37 |
Yes |
2003.84 |
91-180 Days |
IG-1 |
18936.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36803.38 |
Day 37 |
No |
1014.73 |
91-180 Days |
IG-2 |
29816.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |