| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13037.27 |
Day 48 |
No |
996.75 |
91-180 Days |
E-5 |
13241.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20706.69 |
Day 48 |
Yes |
668.94 |
7-30 Days |
E-6 |
19115.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1639.83 |
Day 48 |
No |
12.22 |
<7 Days |
E-7 |
1496.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15558.48 |
Day 48 |
Yes |
1314.83 |
7-30 Days |
E-8 |
16694.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20395.75 |
Day 48 |
No |
458.67 |
91-180 Days |
E-9 |
21612.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39191.98 |
Day 48 |
Yes |
2915.31 |
<7 Days |
G-4 |
32484.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36356.03 |
Day 48 |
Yes |
2282.67 |
<7 Days |
IG-3 |
42368.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8228.12 |
Day 48 |
No |
628.19 |
31-90 Days |
IG-4 |
7950.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40008.43 |
Day 48 |
No |
93.13 |
91-180 Days |
IG-5 |
42778.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39813.94 |
Day 48 |
No |
1392.93 |
7-30 Days |
IG-6 |
40851.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28587.75 |
Day 48 |
No |
732.11 |
7-30 Days |
IG-7 |
23336.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2553.53 |
Day 48 |
Yes |
181.04 |
31-90 Days |
IG-8 |
2598.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41061.01 |
Day 48 |
No |
351.24 |
<7 Days |
L-1 |
38605.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32231.50 |
Day 48 |
Yes |
2925.17 |
7-30 Days |
L-10 |
28315.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6727.81 |
Day 48 |
No |
154.24 |
<7 Days |
L-11 |
5543.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27463.92 |
Day 48 |
No |
231.31 |
91-180 Days |
L-2 |
22834.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25482.40 |
Day 48 |
No |
2325.08 |
31-90 Days |
L-3 |
23198.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12109.33 |
Day 48 |
No |
724.35 |
7-30 Days |
L-4 |
12561.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7655.24 |
Day 48 |
No |
509.50 |
91-180 Days |
L-5 |
6284.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40766.09 |
Day 48 |
Yes |
1336.62 |
91-180 Days |
L-6 |
38389.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12086.26 |
Day 48 |
Yes |
591.45 |
7-30 Days |
L-7 |
13268.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6374.74 |
Day 48 |
No |
252.04 |
<7 Days |
L-8 |
6588.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30497.52 |
Day 48 |
No |
1709.26 |
31-90 Days |
L-9 |
27012.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33123.56 |
Day 48 |
No |
1194.36 |
91-180 Days |
LC-1 |
36501.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41255.55 |
Day 48 |
Yes |
2895.68 |
7-30 Days |
LC-2 |
43645.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |