| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5076.88 |
Day 44 |
No |
350.31 |
7-30 Days |
N-7 |
5760.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22823.88 |
Day 44 |
Yes |
494.41 |
91-180 Days |
P-1 |
22374.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25788.53 |
Day 44 |
No |
2415.34 |
31-90 Days |
P-2 |
27053.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23602.85 |
Day 44 |
Yes |
2024.79 |
7-30 Days |
S-8 |
25035.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23453.08 |
Day 44 |
No |
1040.18 |
91-180 Days |
Y-1 |
27394.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4614.61 |
Day 44 |
Yes |
334.28 |
31-90 Days |
Y-2 |
3818.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41567.50 |
Day 44 |
Yes |
2583.70 |
91-180 Days |
Y-3 |
49438.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5554.51 |
Day 44 |
Yes |
419.42 |
91-180 Days |
Y-4 |
5380.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3599.16 |
Day 44 |
Yes |
227.48 |
91-180 Days |
Z-1 |
3354.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19511.10 |
Day 44 |
No |
1081.97 |
31-90 Days |
A-2 |
17135.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3928.77 |
Day 44 |
Yes |
183.27 |
91-180 Days |
A-3 |
4582.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37562.39 |
Day 44 |
No |
3487.80 |
91-180 Days |
A-4 |
31552.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16073.65 |
Day 44 |
No |
1410.92 |
31-90 Days |
A-5 |
18529.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10660.72 |
Day 44 |
No |
548.03 |
31-90 Days |
CB-1 |
11499.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41857.25 |
Day 44 |
No |
2955.89 |
91-180 Days |
CB-2 |
36841.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35960.94 |
Day 44 |
No |
2319.22 |
91-180 Days |
CB-3 |
39701.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1319.96 |
Day 44 |
Yes |
122.40 |
<7 Days |
E-1 |
1416.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29919.65 |
Day 44 |
No |
259.70 |
91-180 Days |
E-2 |
27799.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11428.27 |
Day 44 |
No |
279.33 |
31-90 Days |
G-1 |
12026.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32160.52 |
Day 44 |
Yes |
1462.31 |
7-30 Days |
G-2 |
30527.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14120.89 |
Day 44 |
No |
429.73 |
91-180 Days |
G-3 |
12793.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24873.10 |
Day 44 |
No |
2209.48 |
7-30 Days |
IG-1 |
20775.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30685.09 |
Day 44 |
No |
1931.53 |
31-90 Days |
IG-2 |
36680.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15621.70 |
Day 44 |
Yes |
1459.66 |
31-90 Days |
S-1 |
14773.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24554.34 |
Day 44 |
No |
1600.13 |
7-30 Days |
S-2 |
28077.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |