| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25552.53 |
Day 38 |
Yes |
1822.31 |
91-180 Days |
S-7-Q |
24221.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28613.86 |
Day 38 |
No |
2732.27 |
91-180 Days |
E-1-Q |
32506.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34452.59 |
Day 38 |
Yes |
2516.55 |
91-180 Days |
E-2-Q |
34782.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20191.01 |
Day 38 |
Yes |
1012.39 |
<7 Days |
IG-1-Q |
20194.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39152.58 |
Day 38 |
No |
3695.38 |
31-90 Days |
IG-2-Q |
38483.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5055.41 |
Day 38 |
No |
178.45 |
7-30 Days |
C-1 |
5499.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3048.15 |
Day 38 |
Yes |
269.79 |
<7 Days |
CB-4 |
3228.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37793.96 |
Day 38 |
Yes |
2844.98 |
31-90 Days |
E-10 |
35457.72 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13211.13 |
Day 38 |
Yes |
488.83 |
31-90 Days |
E-3 |
15410.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20636.64 |
Day 38 |
No |
1586.27 |
7-30 Days |
E-4 |
22241.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21346.86 |
Day 38 |
No |
250.33 |
91-180 Days |
E-5 |
20600.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25080.31 |
Day 38 |
Yes |
1637.59 |
31-90 Days |
E-6 |
27170.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10691.61 |
Day 38 |
No |
822.60 |
91-180 Days |
E-7 |
12376.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18511.12 |
Day 38 |
No |
1547.90 |
91-180 Days |
E-8 |
20131.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17522.50 |
Day 38 |
Yes |
335.75 |
91-180 Days |
E-9 |
19250.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34288.55 |
Day 38 |
No |
1460.74 |
<7 Days |
G-4 |
31964.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12170.73 |
Day 38 |
Yes |
22.09 |
91-180 Days |
IG-3 |
11699.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2024.64 |
Day 38 |
Yes |
44.94 |
31-90 Days |
IG-4 |
2092.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23278.79 |
Day 38 |
Yes |
1728.18 |
91-180 Days |
IG-5 |
24150.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8086.81 |
Day 38 |
Yes |
804.40 |
91-180 Days |
IG-6 |
9673.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30622.55 |
Day 38 |
No |
2217.25 |
<7 Days |
IG-7 |
24876.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32197.02 |
Day 38 |
No |
2075.50 |
91-180 Days |
IG-8 |
37422.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9483.91 |
Day 38 |
Yes |
168.75 |
31-90 Days |
L-1 |
8375.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17880.74 |
Day 38 |
Yes |
241.55 |
<7 Days |
L-10 |
17841.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8021.36 |
Day 38 |
No |
383.00 |
7-30 Days |
L-11 |
6835.04 |
None |
No |
|
Capital Markets |