| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6644.09 |
Day 44 |
Yes |
553.57 |
<7 Days |
IG-3 |
6737.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37875.30 |
Day 44 |
No |
596.41 |
91-180 Days |
IG-4 |
43998.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29145.98 |
Day 44 |
Yes |
1383.61 |
91-180 Days |
IG-5 |
25772.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31051.44 |
Day 44 |
No |
1382.02 |
7-30 Days |
IG-6 |
32459.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29175.21 |
Day 44 |
No |
897.94 |
31-90 Days |
IG-7 |
25855.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37651.96 |
Day 44 |
Yes |
729.13 |
<7 Days |
IG-8 |
38035.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3705.08 |
Day 44 |
Yes |
225.13 |
<7 Days |
L-1 |
3203.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34729.94 |
Day 44 |
Yes |
898.47 |
91-180 Days |
L-10 |
30718.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3533.36 |
Day 44 |
No |
124.55 |
91-180 Days |
L-11 |
4184.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9226.63 |
Day 44 |
Yes |
250.62 |
91-180 Days |
L-2 |
9068.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41629.15 |
Day 44 |
Yes |
3457.91 |
7-30 Days |
L-3 |
37765.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15417.55 |
Day 44 |
Yes |
1074.41 |
31-90 Days |
L-4 |
16537.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29519.36 |
Day 44 |
No |
563.36 |
31-90 Days |
L-5 |
28583.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4404.88 |
Day 44 |
Yes |
30.27 |
31-90 Days |
L-6 |
4104.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30557.12 |
Day 44 |
No |
8.79 |
7-30 Days |
L-7 |
31971.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35767.69 |
Day 44 |
Yes |
2371.88 |
31-90 Days |
L-8 |
34319.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31992.19 |
Day 44 |
No |
2920.24 |
7-30 Days |
L-9 |
25799.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24448.81 |
Day 44 |
No |
757.65 |
91-180 Days |
LC-1 |
29294.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11878.38 |
Day 44 |
No |
60.70 |
<7 Days |
LC-2 |
10717.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31868.61 |
Day 44 |
No |
1468.30 |
31-90 Days |
N-1 |
30345.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15281.65 |
Day 44 |
No |
896.00 |
91-180 Days |
N-2 |
15861.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31679.32 |
Day 44 |
Yes |
326.72 |
31-90 Days |
N-3 |
30489.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8713.41 |
Day 44 |
No |
866.54 |
<7 Days |
N-4 |
8242.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35412.35 |
Day 44 |
Yes |
397.19 |
7-30 Days |
N-5 |
37890.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24923.96 |
Day 44 |
Yes |
159.23 |
91-180 Days |
N-6 |
29870.36 |
None |
No |
|
Wholesale Lending |