| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25778.79 |
Day 42 |
No |
1014.53 |
7-30 Days |
S-8 |
23061.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19388.88 |
Day 42 |
No |
59.18 |
<7 Days |
Y-1 |
21462.53 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10435.35 |
Day 42 |
Yes |
934.76 |
7-30 Days |
Y-2 |
12424.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43506.97 |
Day 42 |
No |
3289.09 |
91-180 Days |
Y-3 |
40991.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22004.80 |
Day 42 |
Yes |
1687.85 |
91-180 Days |
Y-4 |
23120.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26421.06 |
Day 42 |
No |
2045.97 |
7-30 Days |
Z-1 |
27705.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12860.43 |
Day 42 |
Yes |
280.79 |
7-30 Days |
A-2 |
11922.16 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42835.25 |
Day 42 |
No |
2843.52 |
91-180 Days |
A-3 |
37853.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38895.46 |
Day 42 |
Yes |
1559.50 |
31-90 Days |
A-4 |
33758.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6007.17 |
Day 42 |
Yes |
9.47 |
<7 Days |
A-5 |
6016.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1299.02 |
Day 42 |
No |
82.51 |
<7 Days |
CB-1 |
1491.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20090.12 |
Day 42 |
Yes |
1015.72 |
31-90 Days |
CB-2 |
19356.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19850.48 |
Day 42 |
Yes |
1512.60 |
91-180 Days |
CB-3 |
21061.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30574.07 |
Day 42 |
Yes |
2423.32 |
<7 Days |
E-1 |
26670.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42892.81 |
Day 42 |
Yes |
1836.23 |
<7 Days |
E-2 |
48627.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38983.79 |
Day 42 |
Yes |
2692.98 |
31-90 Days |
G-1 |
33771.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17771.91 |
Day 42 |
Yes |
954.28 |
<7 Days |
G-2 |
18547.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33462.21 |
Day 42 |
No |
2889.59 |
31-90 Days |
G-3 |
31797.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31089.06 |
Day 42 |
No |
411.29 |
91-180 Days |
IG-1 |
24929.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18880.58 |
Day 42 |
Yes |
205.38 |
31-90 Days |
IG-2 |
16967.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43410.12 |
Day 42 |
No |
3551.11 |
<7 Days |
S-1 |
37720.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24811.55 |
Day 42 |
Yes |
157.94 |
7-30 Days |
S-2 |
25141.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15103.46 |
Day 42 |
Yes |
517.85 |
91-180 Days |
S-3 |
17836.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9707.07 |
Day 42 |
Yes |
724.15 |
<7 Days |
S-4 |
10960.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12976.95 |
Day 42 |
No |
437.19 |
91-180 Days |
S-5 |
15419.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |