| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34230.22 |
Day 47 |
Yes |
2674.61 |
7-30 Days |
L-11 |
32970.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20844.15 |
Day 47 |
No |
1335.09 |
31-90 Days |
L-2 |
23635.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44090.69 |
Day 47 |
Yes |
280.97 |
<7 Days |
L-3 |
40433.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15188.85 |
Day 47 |
No |
458.59 |
7-30 Days |
L-4 |
15491.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14916.39 |
Day 47 |
No |
10.96 |
91-180 Days |
L-5 |
14648.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25888.30 |
Day 47 |
No |
2519.06 |
<7 Days |
L-6 |
27044.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29043.20 |
Day 47 |
No |
2723.00 |
31-90 Days |
L-7 |
33256.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25055.39 |
Day 47 |
No |
1702.49 |
91-180 Days |
L-8 |
29980.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21514.74 |
Day 47 |
No |
784.91 |
31-90 Days |
L-9 |
20422.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27779.54 |
Day 47 |
No |
2585.82 |
91-180 Days |
LC-1 |
27215.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23269.37 |
Day 47 |
No |
2106.55 |
91-180 Days |
LC-2 |
24946.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38391.07 |
Day 47 |
Yes |
1735.51 |
31-90 Days |
N-1 |
31994.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9195.92 |
Day 47 |
Yes |
180.24 |
91-180 Days |
N-2 |
8142.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23571.28 |
Day 47 |
Yes |
1968.91 |
7-30 Days |
N-3 |
19992.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22327.87 |
Day 47 |
Yes |
605.69 |
91-180 Days |
N-4 |
18559.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7148.60 |
Day 47 |
Yes |
359.00 |
31-90 Days |
N-5 |
6548.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4704.63 |
Day 47 |
No |
206.14 |
<7 Days |
N-6 |
4762.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24625.11 |
Day 47 |
No |
391.56 |
91-180 Days |
N-7 |
20194.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34859.21 |
Day 47 |
No |
2754.89 |
91-180 Days |
P-1 |
32897.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35347.08 |
Day 47 |
No |
2175.59 |
<7 Days |
P-2 |
41588.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7208.88 |
Day 47 |
No |
195.47 |
31-90 Days |
S-8 |
6295.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15900.20 |
Day 47 |
Yes |
750.06 |
7-30 Days |
Y-1 |
13914.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5742.73 |
Day 47 |
Yes |
417.08 |
31-90 Days |
Y-2 |
5048.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20387.59 |
Day 47 |
Yes |
1038.55 |
<7 Days |
Y-3 |
22592.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41100.35 |
Day 47 |
Yes |
338.57 |
31-90 Days |
Y-4 |
39881.15 |
None |
No |
|
Investment Banking |