| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4363.44 |
Day 52 |
Yes |
117.40 |
<7 Days |
IG-2-Q |
4839.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30551.35 |
Day 52 |
No |
2241.10 |
7-30 Days |
C-1 |
31052.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39952.23 |
Day 52 |
No |
542.70 |
91-180 Days |
CB-4 |
33472.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
484.49 |
Day 52 |
Yes |
31.22 |
31-90 Days |
E-10 |
401.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33645.29 |
Day 52 |
No |
2531.25 |
7-30 Days |
E-3 |
35292.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33454.62 |
Day 52 |
Yes |
2871.39 |
<7 Days |
E-4 |
27662.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27319.45 |
Day 52 |
No |
2253.72 |
<7 Days |
E-5 |
32253.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8661.13 |
Day 52 |
No |
164.46 |
<7 Days |
E-6 |
9900.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35889.05 |
Day 52 |
Yes |
247.10 |
31-90 Days |
E-7 |
43015.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33513.01 |
Day 52 |
No |
1122.01 |
31-90 Days |
E-8 |
33971.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36451.16 |
Day 52 |
Yes |
1275.50 |
91-180 Days |
E-9 |
39645.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21354.70 |
Day 52 |
Yes |
676.21 |
<7 Days |
G-4 |
17711.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37925.24 |
Day 52 |
Yes |
2479.79 |
91-180 Days |
IG-3 |
37568.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5249.78 |
Day 52 |
Yes |
70.89 |
7-30 Days |
IG-4 |
5539.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32338.58 |
Day 52 |
Yes |
2053.76 |
91-180 Days |
IG-5 |
35413.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1678.20 |
Day 52 |
Yes |
40.09 |
<7 Days |
IG-6 |
1538.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25118.94 |
Day 52 |
No |
2417.22 |
91-180 Days |
IG-7 |
21046.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25849.36 |
Day 52 |
Yes |
1958.34 |
91-180 Days |
IG-8 |
25093.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29613.71 |
Day 52 |
Yes |
2526.22 |
7-30 Days |
L-1 |
25878.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18614.39 |
Day 52 |
Yes |
1612.47 |
<7 Days |
L-10 |
17149.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42341.35 |
Day 52 |
Yes |
2216.94 |
7-30 Days |
L-11 |
50089.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17116.92 |
Day 52 |
Yes |
1403.23 |
91-180 Days |
L-2 |
15713.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28312.80 |
Day 52 |
No |
578.15 |
31-90 Days |
L-3 |
29818.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16522.35 |
Day 52 |
No |
1015.70 |
7-30 Days |
L-4 |
18914.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28820.39 |
Day 52 |
No |
947.10 |
7-30 Days |
L-5 |
28459.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |