| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4886.76 |
Day 46 |
Yes |
471.58 |
7-30 Days |
N-4 |
5288.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5737.37 |
Day 46 |
Yes |
429.14 |
91-180 Days |
N-5 |
5998.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1505.21 |
Day 46 |
No |
22.11 |
7-30 Days |
N-6 |
1699.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13892.16 |
Day 46 |
No |
179.29 |
31-90 Days |
N-7 |
15005.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43163.93 |
Day 46 |
Yes |
3640.93 |
<7 Days |
P-1 |
35506.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14494.46 |
Day 46 |
No |
1439.00 |
7-30 Days |
P-2 |
13961.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15504.13 |
Day 46 |
Yes |
959.80 |
31-90 Days |
S-8 |
12641.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21432.76 |
Day 46 |
No |
525.39 |
91-180 Days |
Y-1 |
24607.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11541.36 |
Day 46 |
No |
570.85 |
7-30 Days |
Y-2 |
9851.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8514.47 |
Day 46 |
Yes |
577.15 |
91-180 Days |
Y-3 |
8488.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26987.66 |
Day 46 |
Yes |
2116.95 |
7-30 Days |
Y-4 |
31729.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42685.70 |
Day 46 |
Yes |
3461.56 |
91-180 Days |
Z-1 |
37381.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21970.05 |
Day 46 |
Yes |
1850.09 |
31-90 Days |
A-2 |
24540.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37756.97 |
Day 46 |
Yes |
3395.60 |
31-90 Days |
A-3 |
41301.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2436.80 |
Day 46 |
Yes |
202.62 |
31-90 Days |
A-4 |
2647.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7276.38 |
Day 46 |
No |
329.11 |
7-30 Days |
A-5 |
8154.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35883.58 |
Day 46 |
No |
1592.54 |
91-180 Days |
CB-1 |
34220.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7254.93 |
Day 46 |
Yes |
272.26 |
91-180 Days |
CB-2 |
6331.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20353.86 |
Day 46 |
Yes |
1372.38 |
<7 Days |
CB-3 |
20033.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3896.25 |
Day 46 |
No |
104.01 |
31-90 Days |
E-1 |
4579.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43539.34 |
Day 46 |
Yes |
811.66 |
31-90 Days |
E-2 |
48557.21 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40311.70 |
Day 46 |
Yes |
3448.79 |
91-180 Days |
G-1 |
35794.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33058.08 |
Day 46 |
No |
1493.22 |
7-30 Days |
G-2 |
33661.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15864.29 |
Day 46 |
Yes |
1049.66 |
7-30 Days |
G-3 |
13828.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14033.10 |
Day 46 |
Yes |
692.59 |
<7 Days |
IG-1 |
11473.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |