| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14082.38 |
Day 52 |
Yes |
70.40 |
31-90 Days |
L-6 |
16705.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10591.80 |
Day 52 |
Yes |
640.38 |
91-180 Days |
L-7 |
10698.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26405.58 |
Day 52 |
No |
910.61 |
<7 Days |
L-8 |
21641.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11971.14 |
Day 52 |
Yes |
29.31 |
31-90 Days |
L-9 |
10518.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13843.71 |
Day 52 |
No |
983.51 |
7-30 Days |
LC-1 |
13307.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17483.78 |
Day 52 |
Yes |
1207.26 |
31-90 Days |
LC-2 |
18594.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14479.89 |
Day 52 |
No |
524.22 |
91-180 Days |
N-1 |
17150.86 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10723.90 |
Day 52 |
Yes |
697.21 |
91-180 Days |
N-2 |
8620.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13913.83 |
Day 52 |
Yes |
670.53 |
7-30 Days |
N-3 |
16079.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18187.57 |
Day 52 |
Yes |
483.75 |
<7 Days |
N-4 |
19824.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20573.16 |
Day 52 |
No |
1724.07 |
7-30 Days |
N-5 |
22963.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16405.89 |
Day 52 |
Yes |
40.34 |
<7 Days |
N-6 |
17260.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33097.30 |
Day 52 |
No |
1646.46 |
91-180 Days |
N-7 |
30945.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31044.93 |
Day 52 |
No |
1187.40 |
91-180 Days |
P-1 |
32857.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28066.64 |
Day 52 |
Yes |
1623.33 |
<7 Days |
P-2 |
28816.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43115.00 |
Day 52 |
No |
4023.36 |
7-30 Days |
S-8 |
51734.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6577.95 |
Day 52 |
Yes |
575.11 |
91-180 Days |
Y-1 |
7199.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
314.04 |
Day 52 |
Yes |
18.00 |
91-180 Days |
Y-2 |
280.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26140.58 |
Day 52 |
No |
1183.02 |
31-90 Days |
Y-3 |
30392.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15171.07 |
Day 52 |
Yes |
1418.10 |
91-180 Days |
Y-4 |
15428.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8809.94 |
Day 52 |
Yes |
391.23 |
31-90 Days |
Z-1 |
9505.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12848.15 |
Day 52 |
Yes |
1253.94 |
91-180 Days |
A-2 |
10453.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7818.38 |
Day 52 |
No |
320.73 |
7-30 Days |
A-3 |
8914.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16340.86 |
Day 52 |
Yes |
286.77 |
7-30 Days |
A-4 |
13975.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12110.96 |
Day 52 |
Yes |
605.24 |
7-30 Days |
A-5 |
11001.83 |
Full |
No |
|
Capital Markets |