| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6612.70 |
Day 42 |
No |
57.02 |
<7 Days |
CB-3-Q |
5446.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
393.46 |
Day 42 |
No |
34.39 |
91-180 Days |
G-1-Q |
467.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33790.69 |
Day 42 |
Yes |
21.93 |
91-180 Days |
G-2-Q |
35888.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24574.54 |
Day 42 |
No |
1171.31 |
31-90 Days |
G-3-Q |
19952.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4429.22 |
Day 42 |
Yes |
177.78 |
31-90 Days |
S-5-Q |
4995.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22884.92 |
Day 42 |
Yes |
1563.14 |
31-90 Days |
S-6-Q |
23001.14 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17576.42 |
Day 42 |
No |
1486.85 |
<7 Days |
S-7-Q |
20210.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
370.80 |
Day 42 |
Yes |
13.23 |
<7 Days |
E-1-Q |
406.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9232.69 |
Day 42 |
No |
109.92 |
31-90 Days |
E-2-Q |
10901.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31328.09 |
Day 42 |
Yes |
630.61 |
<7 Days |
IG-1-Q |
34774.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9823.63 |
Day 42 |
Yes |
729.98 |
7-30 Days |
IG-2-Q |
9283.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42562.00 |
Day 42 |
Yes |
3430.29 |
31-90 Days |
C-1 |
39992.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12898.19 |
Day 42 |
Yes |
1057.83 |
<7 Days |
CB-4 |
13264.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22137.28 |
Day 42 |
No |
994.50 |
91-180 Days |
E-10 |
22135.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24123.76 |
Day 42 |
Yes |
1953.51 |
91-180 Days |
E-3 |
22101.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7575.57 |
Day 42 |
Yes |
371.93 |
<7 Days |
E-4 |
8088.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11203.47 |
Day 42 |
Yes |
886.00 |
7-30 Days |
E-5 |
9435.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27493.77 |
Day 42 |
Yes |
2031.83 |
91-180 Days |
E-6 |
31998.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40623.21 |
Day 42 |
No |
2304.54 |
<7 Days |
E-7 |
34124.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29116.84 |
Day 42 |
Yes |
2309.86 |
<7 Days |
E-8 |
32592.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34842.44 |
Day 42 |
Yes |
1288.08 |
7-30 Days |
E-9 |
31111.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29195.90 |
Day 42 |
Yes |
683.60 |
<7 Days |
G-4 |
26833.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42717.13 |
Day 42 |
Yes |
1173.10 |
7-30 Days |
IG-3 |
47950.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42392.71 |
Day 42 |
No |
1280.25 |
31-90 Days |
IG-4 |
44025.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6808.46 |
Day 42 |
Yes |
530.43 |
91-180 Days |
IG-5 |
6269.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |