| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10038.98 |
Day 40 |
Yes |
302.21 |
<7 Days |
Y-3 |
10371.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10926.41 |
Day 40 |
No |
560.33 |
91-180 Days |
Y-4 |
9763.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8696.44 |
Day 40 |
Yes |
340.80 |
31-90 Days |
Z-1 |
8035.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37908.42 |
Day 40 |
Yes |
397.16 |
91-180 Days |
A-2 |
37471.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4409.65 |
Day 40 |
Yes |
332.89 |
31-90 Days |
A-3 |
4675.00 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8751.32 |
Day 40 |
Yes |
133.43 |
7-30 Days |
A-4 |
9211.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35568.89 |
Day 40 |
Yes |
496.00 |
31-90 Days |
A-5 |
32822.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42196.03 |
Day 40 |
No |
3351.49 |
91-180 Days |
CB-1 |
49417.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22885.54 |
Day 40 |
Yes |
2216.22 |
91-180 Days |
CB-2 |
24828.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23466.67 |
Day 40 |
No |
1684.72 |
91-180 Days |
CB-3 |
19063.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17920.40 |
Day 40 |
Yes |
1058.75 |
91-180 Days |
E-1 |
16417.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16784.49 |
Day 40 |
No |
961.97 |
91-180 Days |
E-2 |
19201.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21239.11 |
Day 40 |
Yes |
476.64 |
<7 Days |
G-1 |
17085.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2689.05 |
Day 40 |
No |
256.52 |
31-90 Days |
G-2 |
2301.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7378.92 |
Day 40 |
No |
712.45 |
91-180 Days |
G-3 |
7768.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7137.54 |
Day 40 |
No |
589.26 |
<7 Days |
IG-1 |
6232.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3022.36 |
Day 40 |
Yes |
262.00 |
31-90 Days |
IG-2 |
3093.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34285.41 |
Day 40 |
No |
2631.20 |
7-30 Days |
S-1 |
29771.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9371.79 |
Day 40 |
Yes |
741.35 |
31-90 Days |
S-2 |
7761.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16046.64 |
Day 40 |
Yes |
379.71 |
91-180 Days |
S-3 |
18461.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17189.48 |
Day 40 |
No |
352.15 |
7-30 Days |
S-4 |
16907.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25279.49 |
Day 40 |
No |
497.52 |
7-30 Days |
S-5 |
20725.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38834.93 |
Day 40 |
Yes |
481.11 |
31-90 Days |
S-6 |
37403.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5412.62 |
Day 40 |
No |
426.22 |
7-30 Days |
S-7 |
5511.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30447.62 |
Day 41 |
Yes |
2107.62 |
<7 Days |
A-0-Q |
35541.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |