| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
351.21 |
Day 49 |
Yes |
33.85 |
31-90 Days |
IG-8 |
319.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27692.79 |
Day 49 |
No |
1152.46 |
<7 Days |
L-1 |
30361.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33394.70 |
Day 49 |
No |
1971.11 |
7-30 Days |
L-10 |
35017.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39309.15 |
Day 49 |
Yes |
1262.59 |
91-180 Days |
L-11 |
44006.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4065.78 |
Day 49 |
Yes |
376.23 |
31-90 Days |
L-2 |
4683.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29282.71 |
Day 49 |
Yes |
752.57 |
91-180 Days |
L-3 |
28391.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27979.98 |
Day 49 |
Yes |
1362.45 |
<7 Days |
L-4 |
29161.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22708.40 |
Day 49 |
Yes |
1285.67 |
7-30 Days |
L-5 |
21629.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15727.10 |
Day 49 |
No |
835.10 |
91-180 Days |
L-6 |
16595.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19957.50 |
Day 49 |
Yes |
1308.50 |
<7 Days |
L-7 |
17789.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40019.08 |
Day 49 |
No |
2206.41 |
<7 Days |
L-8 |
41575.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23620.76 |
Day 49 |
No |
760.09 |
<7 Days |
L-9 |
23628.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19532.67 |
Day 49 |
Yes |
572.86 |
7-30 Days |
LC-1 |
22653.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32164.31 |
Day 49 |
Yes |
1859.58 |
<7 Days |
LC-2 |
26277.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20883.72 |
Day 49 |
No |
1087.70 |
7-30 Days |
N-1 |
24994.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30449.77 |
Day 49 |
No |
506.02 |
91-180 Days |
N-2 |
27294.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11155.86 |
Day 49 |
Yes |
477.30 |
<7 Days |
N-3 |
11189.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20813.90 |
Day 49 |
Yes |
24.30 |
7-30 Days |
N-4 |
21285.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37965.69 |
Day 49 |
No |
1870.79 |
31-90 Days |
N-5 |
32281.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14270.91 |
Day 49 |
Yes |
109.17 |
<7 Days |
N-6 |
13083.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34409.97 |
Day 49 |
Yes |
1314.60 |
91-180 Days |
N-7 |
32029.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15555.74 |
Day 49 |
No |
481.07 |
<7 Days |
P-1 |
13839.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17866.67 |
Day 49 |
No |
178.35 |
<7 Days |
P-2 |
19417.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2466.92 |
Day 49 |
No |
188.11 |
7-30 Days |
S-8 |
2717.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9612.97 |
Day 49 |
No |
614.71 |
91-180 Days |
Y-1 |
9755.43 |
Partial |
No |
|
Trading |