| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36161.98 |
Day 43 |
No |
536.51 |
91-180 Days |
L-7 |
35322.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35690.17 |
Day 43 |
Yes |
1209.56 |
31-90 Days |
L-8 |
31761.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43585.72 |
Day 43 |
Yes |
3470.60 |
31-90 Days |
L-9 |
50614.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14286.55 |
Day 43 |
Yes |
746.73 |
7-30 Days |
LC-1 |
12214.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13998.02 |
Day 43 |
Yes |
255.87 |
31-90 Days |
LC-2 |
14807.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37000.46 |
Day 43 |
No |
2622.42 |
<7 Days |
N-1 |
37160.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34234.12 |
Day 43 |
No |
3001.52 |
<7 Days |
N-2 |
29954.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23949.44 |
Day 43 |
Yes |
1764.00 |
31-90 Days |
N-3 |
19969.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11029.64 |
Day 43 |
Yes |
571.54 |
7-30 Days |
N-4 |
9962.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3032.05 |
Day 43 |
Yes |
74.43 |
91-180 Days |
N-5 |
3512.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13780.95 |
Day 43 |
Yes |
831.64 |
91-180 Days |
N-6 |
12119.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22120.14 |
Day 43 |
No |
82.02 |
91-180 Days |
N-7 |
23533.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23417.91 |
Day 43 |
Yes |
1802.99 |
7-30 Days |
P-1 |
25853.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28357.96 |
Day 43 |
No |
1822.87 |
7-30 Days |
P-2 |
29747.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15985.83 |
Day 43 |
No |
1358.07 |
31-90 Days |
S-8 |
17242.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13037.11 |
Day 43 |
No |
345.77 |
31-90 Days |
Y-1 |
12505.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19562.62 |
Day 43 |
No |
24.84 |
7-30 Days |
Y-2 |
20324.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13577.32 |
Day 43 |
No |
197.15 |
7-30 Days |
Y-3 |
13014.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7298.75 |
Day 43 |
Yes |
423.73 |
7-30 Days |
Y-4 |
8238.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31256.86 |
Day 43 |
Yes |
2347.69 |
31-90 Days |
Z-1 |
27326.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2962.81 |
Day 43 |
No |
121.33 |
91-180 Days |
A-2 |
2752.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33007.54 |
Day 43 |
Yes |
217.76 |
<7 Days |
A-3 |
35501.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11338.91 |
Day 43 |
Yes |
279.31 |
91-180 Days |
A-4 |
11672.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13127.13 |
Day 43 |
No |
786.50 |
31-90 Days |
A-5 |
14154.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18837.74 |
Day 43 |
No |
1505.37 |
<7 Days |
CB-1 |
19641.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |