| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29347.31 |
Day 45 |
No |
1912.36 |
7-30 Days |
E-2-Q |
24972.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
883.58 |
Day 45 |
Yes |
73.60 |
7-30 Days |
IG-1-Q |
892.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18372.00 |
Day 45 |
Yes |
187.14 |
7-30 Days |
IG-2-Q |
20499.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13800.84 |
Day 45 |
Yes |
24.04 |
31-90 Days |
C-1 |
13775.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11040.28 |
Day 45 |
Yes |
140.71 |
7-30 Days |
CB-4 |
11534.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36237.88 |
Day 45 |
No |
1087.15 |
91-180 Days |
E-10 |
38796.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11836.77 |
Day 45 |
No |
16.68 |
91-180 Days |
E-3 |
13769.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26900.21 |
Day 45 |
Yes |
1242.04 |
91-180 Days |
E-4 |
30138.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23346.75 |
Day 45 |
Yes |
1309.91 |
7-30 Days |
E-5 |
24572.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5073.22 |
Day 45 |
Yes |
321.79 |
<7 Days |
E-6 |
4852.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37018.74 |
Day 45 |
Yes |
148.95 |
31-90 Days |
E-7 |
40551.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30335.04 |
Day 45 |
Yes |
2520.45 |
91-180 Days |
E-8 |
31849.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16029.97 |
Day 45 |
Yes |
913.94 |
<7 Days |
E-9 |
13185.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5747.39 |
Day 45 |
Yes |
442.85 |
91-180 Days |
G-4 |
5161.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7517.53 |
Day 45 |
Yes |
315.42 |
91-180 Days |
IG-3 |
8640.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38713.01 |
Day 45 |
No |
2249.86 |
7-30 Days |
IG-4 |
42235.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35248.60 |
Day 45 |
Yes |
2967.45 |
31-90 Days |
IG-5 |
38363.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35647.20 |
Day 45 |
Yes |
578.11 |
91-180 Days |
IG-6 |
30866.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38170.11 |
Day 45 |
Yes |
1613.39 |
31-90 Days |
IG-7 |
43207.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32173.71 |
Day 45 |
No |
9.88 |
7-30 Days |
IG-8 |
34661.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8281.64 |
Day 45 |
No |
139.00 |
7-30 Days |
L-1 |
9776.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43506.92 |
Day 45 |
No |
2166.07 |
31-90 Days |
L-10 |
38768.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10147.67 |
Day 45 |
No |
357.22 |
91-180 Days |
L-11 |
11170.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42078.50 |
Day 45 |
Yes |
3003.39 |
7-30 Days |
L-2 |
39716.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23449.59 |
Day 45 |
No |
1951.93 |
<7 Days |
L-3 |
21784.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |