| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24541.64 |
Day 38 |
No |
1540.29 |
7-30 Days |
L-2 |
21893.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17209.20 |
Day 38 |
Yes |
405.30 |
7-30 Days |
L-3 |
15056.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25898.12 |
Day 38 |
Yes |
2160.22 |
<7 Days |
L-4 |
23792.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1004.78 |
Day 38 |
No |
38.04 |
31-90 Days |
L-5 |
963.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14148.61 |
Day 38 |
Yes |
753.52 |
91-180 Days |
L-6 |
12019.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23182.25 |
Day 38 |
Yes |
1379.35 |
7-30 Days |
L-7 |
26925.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41021.95 |
Day 38 |
No |
269.12 |
<7 Days |
L-8 |
47851.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34661.31 |
Day 38 |
Yes |
2592.29 |
31-90 Days |
L-9 |
35582.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6697.51 |
Day 38 |
Yes |
571.36 |
<7 Days |
LC-1 |
6081.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2922.57 |
Day 38 |
Yes |
172.42 |
91-180 Days |
LC-2 |
2947.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11277.58 |
Day 38 |
Yes |
204.69 |
<7 Days |
N-1 |
9564.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43764.30 |
Day 38 |
Yes |
2544.82 |
7-30 Days |
N-2 |
42282.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23303.01 |
Day 38 |
No |
1629.50 |
7-30 Days |
N-3 |
22841.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25829.34 |
Day 38 |
Yes |
824.03 |
91-180 Days |
N-4 |
27316.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
867.31 |
Day 38 |
Yes |
39.16 |
<7 Days |
N-5 |
1020.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10500.36 |
Day 38 |
No |
492.10 |
7-30 Days |
N-6 |
10884.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
900.05 |
Day 38 |
No |
48.67 |
31-90 Days |
N-7 |
809.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33521.48 |
Day 38 |
Yes |
2469.67 |
91-180 Days |
P-1 |
34723.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9134.87 |
Day 38 |
No |
531.21 |
91-180 Days |
P-2 |
9732.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2983.48 |
Day 38 |
No |
169.70 |
91-180 Days |
S-8 |
2798.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41828.56 |
Day 38 |
Yes |
3705.02 |
<7 Days |
Y-1 |
45619.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17772.83 |
Day 38 |
No |
1456.70 |
91-180 Days |
Y-2 |
20354.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14909.18 |
Day 38 |
Yes |
1331.98 |
7-30 Days |
Y-3 |
17308.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7320.95 |
Day 38 |
No |
585.82 |
7-30 Days |
Y-4 |
6191.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28099.55 |
Day 38 |
Yes |
108.54 |
7-30 Days |
Z-1 |
31701.92 |
None |
No |
|
Treasury |