| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1322.11 |
Day 46 |
Yes |
80.70 |
91-180 Days |
E-8 |
1196.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15852.07 |
Day 46 |
No |
1276.30 |
<7 Days |
E-9 |
17956.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28642.84 |
Day 46 |
No |
1462.45 |
91-180 Days |
G-4 |
28380.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18577.43 |
Day 46 |
No |
1662.25 |
31-90 Days |
IG-3 |
17431.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20286.94 |
Day 46 |
Yes |
1996.39 |
<7 Days |
IG-4 |
19931.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19012.09 |
Day 46 |
Yes |
1470.91 |
91-180 Days |
IG-5 |
19376.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25594.33 |
Day 46 |
Yes |
931.79 |
<7 Days |
IG-6 |
22552.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36922.45 |
Day 46 |
Yes |
2138.59 |
91-180 Days |
IG-7 |
44003.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7811.14 |
Day 46 |
No |
444.43 |
31-90 Days |
IG-8 |
9257.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37759.92 |
Day 46 |
No |
719.63 |
<7 Days |
L-1 |
42720.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16226.05 |
Day 46 |
Yes |
1414.62 |
91-180 Days |
L-10 |
18970.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34902.64 |
Day 46 |
Yes |
2209.57 |
91-180 Days |
L-11 |
38326.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9992.28 |
Day 46 |
No |
935.74 |
<7 Days |
L-2 |
11492.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35151.47 |
Day 46 |
No |
2874.73 |
91-180 Days |
L-3 |
37727.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23273.43 |
Day 46 |
Yes |
184.98 |
91-180 Days |
L-4 |
24008.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41011.45 |
Day 46 |
Yes |
3903.76 |
7-30 Days |
L-5 |
42492.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5195.80 |
Day 46 |
No |
79.70 |
91-180 Days |
L-6 |
5420.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11433.51 |
Day 46 |
No |
1089.94 |
91-180 Days |
L-7 |
12478.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16721.66 |
Day 46 |
No |
1231.53 |
31-90 Days |
L-8 |
18666.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20072.25 |
Day 46 |
Yes |
138.05 |
91-180 Days |
L-9 |
21658.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40646.85 |
Day 46 |
Yes |
2740.61 |
7-30 Days |
LC-1 |
40653.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17225.36 |
Day 46 |
No |
1072.72 |
7-30 Days |
LC-2 |
18045.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23380.36 |
Day 46 |
No |
1416.90 |
7-30 Days |
N-1 |
25353.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36562.54 |
Day 46 |
Yes |
995.33 |
91-180 Days |
N-2 |
41423.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1824.81 |
Day 46 |
Yes |
150.71 |
91-180 Days |
N-3 |
1666.69 |
Full |
No |
|
Wholesale Lending |