| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24297.77 |
Day 41 |
No |
2358.62 |
31-90 Days |
E-3 |
26634.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22657.61 |
Day 41 |
Yes |
1006.52 |
<7 Days |
E-4 |
26997.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11539.01 |
Day 41 |
Yes |
789.76 |
<7 Days |
E-5 |
11090.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8151.73 |
Day 41 |
No |
476.69 |
31-90 Days |
E-6 |
9228.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8358.07 |
Day 41 |
Yes |
804.58 |
7-30 Days |
E-7 |
8083.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42396.40 |
Day 41 |
No |
336.56 |
31-90 Days |
E-8 |
48853.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7690.25 |
Day 41 |
Yes |
732.15 |
7-30 Days |
E-9 |
7503.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41112.17 |
Day 41 |
No |
3393.62 |
31-90 Days |
G-4 |
43959.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22991.78 |
Day 41 |
No |
622.34 |
<7 Days |
IG-3 |
22646.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30802.97 |
Day 41 |
No |
2673.87 |
<7 Days |
IG-4 |
32156.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2338.35 |
Day 41 |
Yes |
76.28 |
7-30 Days |
IG-5 |
2283.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10375.85 |
Day 41 |
No |
83.01 |
7-30 Days |
IG-6 |
11588.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37458.81 |
Day 41 |
Yes |
198.38 |
91-180 Days |
IG-7 |
43069.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12488.29 |
Day 41 |
Yes |
938.14 |
31-90 Days |
IG-8 |
10048.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30990.42 |
Day 41 |
No |
1034.49 |
31-90 Days |
L-1 |
37075.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12304.39 |
Day 41 |
Yes |
459.87 |
7-30 Days |
L-10 |
11777.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30588.83 |
Day 41 |
Yes |
868.79 |
7-30 Days |
L-11 |
35384.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14798.69 |
Day 41 |
Yes |
931.57 |
<7 Days |
L-2 |
12133.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26502.78 |
Day 41 |
Yes |
596.55 |
7-30 Days |
L-3 |
26104.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27973.73 |
Day 41 |
No |
1188.86 |
7-30 Days |
L-4 |
30405.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26007.60 |
Day 41 |
No |
1265.88 |
7-30 Days |
L-5 |
22585.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9539.37 |
Day 41 |
No |
388.17 |
31-90 Days |
L-6 |
10921.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8519.78 |
Day 41 |
Yes |
703.77 |
<7 Days |
L-7 |
10136.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16401.07 |
Day 41 |
Yes |
988.38 |
31-90 Days |
L-8 |
14964.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27326.37 |
Day 41 |
Yes |
2490.35 |
31-90 Days |
L-9 |
24275.78 |
Full |
No |
|
Wholesale Lending |