| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30078.84 |
Day 50 |
Yes |
2491.63 |
<7 Days |
E-10 |
26796.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2107.22 |
Day 50 |
No |
179.71 |
31-90 Days |
E-3 |
2006.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11147.38 |
Day 50 |
Yes |
221.13 |
31-90 Days |
E-4 |
12769.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3660.36 |
Day 50 |
No |
206.41 |
<7 Days |
E-5 |
4061.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13961.71 |
Day 50 |
No |
1282.23 |
7-30 Days |
E-6 |
14079.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11727.93 |
Day 50 |
Yes |
1125.43 |
31-90 Days |
E-7 |
12863.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13884.63 |
Day 50 |
Yes |
934.79 |
31-90 Days |
E-8 |
14959.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39451.65 |
Day 50 |
Yes |
1848.16 |
7-30 Days |
E-9 |
40056.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22938.11 |
Day 50 |
Yes |
2212.19 |
31-90 Days |
G-4 |
25528.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35396.02 |
Day 50 |
Yes |
3273.66 |
7-30 Days |
IG-3 |
35754.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7767.60 |
Day 50 |
No |
597.50 |
31-90 Days |
IG-4 |
9064.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15056.18 |
Day 50 |
No |
1078.98 |
91-180 Days |
IG-5 |
16569.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39807.57 |
Day 50 |
No |
695.16 |
91-180 Days |
IG-6 |
41872.91 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12467.53 |
Day 50 |
Yes |
136.57 |
7-30 Days |
IG-7 |
13883.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6391.04 |
Day 50 |
No |
152.97 |
91-180 Days |
IG-8 |
6145.11 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12831.56 |
Day 50 |
No |
217.46 |
<7 Days |
L-1 |
12741.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26298.39 |
Day 50 |
No |
1478.57 |
<7 Days |
L-10 |
25443.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5548.50 |
Day 50 |
Yes |
141.14 |
31-90 Days |
L-11 |
4632.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31231.59 |
Day 50 |
No |
959.74 |
31-90 Days |
L-2 |
29658.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15653.52 |
Day 50 |
No |
855.82 |
91-180 Days |
L-3 |
13422.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15243.17 |
Day 50 |
No |
1474.51 |
31-90 Days |
L-4 |
13236.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
316.08 |
Day 50 |
No |
13.90 |
31-90 Days |
L-5 |
310.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31820.36 |
Day 50 |
No |
2814.94 |
31-90 Days |
L-6 |
32265.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16491.38 |
Day 50 |
Yes |
926.95 |
31-90 Days |
L-7 |
18829.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3995.22 |
Day 50 |
Yes |
165.68 |
91-180 Days |
L-8 |
4405.22 |
None |
No |
|
Wholesale Lending |