| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15973.28 |
Day 49 |
No |
280.10 |
7-30 Days |
Y-2 |
16118.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19272.13 |
Day 49 |
No |
1436.53 |
<7 Days |
Y-3 |
18530.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16065.30 |
Day 49 |
Yes |
616.20 |
7-30 Days |
Y-4 |
14773.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14692.60 |
Day 49 |
No |
648.71 |
7-30 Days |
Z-1 |
11971.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40050.86 |
Day 49 |
Yes |
414.05 |
<7 Days |
A-2 |
36336.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11241.86 |
Day 49 |
Yes |
1083.14 |
7-30 Days |
A-3 |
10688.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1860.77 |
Day 49 |
Yes |
106.95 |
91-180 Days |
A-4 |
1888.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10465.16 |
Day 49 |
No |
163.62 |
<7 Days |
A-5 |
11310.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19933.14 |
Day 49 |
Yes |
906.08 |
91-180 Days |
CB-1 |
16830.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36080.20 |
Day 49 |
Yes |
822.47 |
7-30 Days |
CB-2 |
34042.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37277.08 |
Day 49 |
No |
3217.11 |
<7 Days |
CB-3 |
37456.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27977.30 |
Day 49 |
No |
116.05 |
91-180 Days |
E-1 |
26921.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19978.79 |
Day 49 |
No |
905.02 |
91-180 Days |
E-2 |
16976.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20037.60 |
Day 49 |
Yes |
1752.95 |
<7 Days |
G-1 |
18804.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35163.20 |
Day 49 |
Yes |
2055.38 |
7-30 Days |
G-2 |
40102.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15910.15 |
Day 49 |
No |
1198.25 |
31-90 Days |
G-3 |
18359.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10762.34 |
Day 49 |
Yes |
433.88 |
7-30 Days |
IG-1 |
9914.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28379.47 |
Day 49 |
No |
166.17 |
31-90 Days |
IG-2 |
23054.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4084.86 |
Day 49 |
Yes |
258.59 |
91-180 Days |
S-1 |
4625.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41253.95 |
Day 49 |
No |
3216.22 |
7-30 Days |
S-2 |
36601.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35880.60 |
Day 49 |
No |
3580.17 |
91-180 Days |
S-3 |
38597.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18818.21 |
Day 49 |
No |
1010.10 |
<7 Days |
S-4 |
19886.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39513.01 |
Day 49 |
Yes |
2105.73 |
<7 Days |
S-5 |
39668.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29976.22 |
Day 49 |
Yes |
912.57 |
31-90 Days |
S-6 |
33192.58 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7168.15 |
Day 49 |
No |
149.32 |
91-180 Days |
S-7 |
7947.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |