| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42471.54 |
Day 39 |
Yes |
3340.25 |
<7 Days |
E-6 |
35244.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30801.23 |
Day 39 |
No |
2695.02 |
7-30 Days |
E-7 |
34553.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20541.45 |
Day 39 |
No |
1575.76 |
7-30 Days |
E-8 |
16476.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4758.24 |
Day 39 |
Yes |
467.11 |
7-30 Days |
E-9 |
3930.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33647.40 |
Day 39 |
Yes |
2863.98 |
31-90 Days |
G-4 |
30814.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14658.30 |
Day 39 |
Yes |
1393.02 |
31-90 Days |
IG-3 |
12315.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23479.89 |
Day 39 |
Yes |
2134.16 |
7-30 Days |
IG-4 |
21338.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12752.51 |
Day 39 |
Yes |
1155.68 |
31-90 Days |
IG-5 |
13474.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29838.31 |
Day 39 |
No |
430.94 |
91-180 Days |
IG-6 |
32619.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31780.70 |
Day 39 |
No |
849.76 |
7-30 Days |
IG-7 |
33273.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34172.67 |
Day 39 |
Yes |
2249.52 |
<7 Days |
IG-8 |
34214.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26010.27 |
Day 39 |
No |
1314.72 |
31-90 Days |
L-1 |
30078.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13420.96 |
Day 39 |
Yes |
95.40 |
91-180 Days |
L-10 |
11670.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33158.61 |
Day 39 |
Yes |
864.33 |
91-180 Days |
L-11 |
39042.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14681.44 |
Day 39 |
No |
1370.34 |
7-30 Days |
L-2 |
14593.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12031.98 |
Day 39 |
No |
147.16 |
<7 Days |
L-3 |
12519.71 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21482.22 |
Day 39 |
Yes |
222.08 |
91-180 Days |
L-4 |
20498.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40208.41 |
Day 39 |
Yes |
2484.05 |
7-30 Days |
L-5 |
37649.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23439.87 |
Day 39 |
No |
1146.95 |
31-90 Days |
L-6 |
19426.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6410.77 |
Day 39 |
Yes |
47.96 |
<7 Days |
L-7 |
6096.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7048.30 |
Day 39 |
Yes |
55.78 |
7-30 Days |
L-8 |
6475.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36308.31 |
Day 39 |
Yes |
349.60 |
31-90 Days |
L-9 |
30241.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32658.42 |
Day 39 |
No |
86.41 |
<7 Days |
LC-1 |
32089.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21295.96 |
Day 39 |
Yes |
489.11 |
<7 Days |
LC-2 |
24832.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23740.44 |
Day 39 |
No |
1439.60 |
91-180 Days |
N-1 |
27711.74 |
Full |
No |
|
Trading |