| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39143.18 |
Day 53 |
Yes |
3119.94 |
91-180 Days |
G-4 |
35266.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9617.55 |
Day 53 |
Yes |
452.33 |
<7 Days |
IG-3 |
10023.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31394.83 |
Day 53 |
Yes |
1431.96 |
7-30 Days |
IG-4 |
26814.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22383.08 |
Day 53 |
No |
801.86 |
91-180 Days |
IG-5 |
20643.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35390.48 |
Day 53 |
Yes |
934.77 |
<7 Days |
IG-6 |
31895.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4683.53 |
Day 53 |
No |
74.95 |
31-90 Days |
IG-7 |
3757.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29092.81 |
Day 53 |
No |
1049.87 |
<7 Days |
IG-8 |
26415.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32643.54 |
Day 53 |
Yes |
1137.64 |
91-180 Days |
L-1 |
35264.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28108.26 |
Day 53 |
Yes |
634.42 |
<7 Days |
L-10 |
26653.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3668.70 |
Day 53 |
No |
118.08 |
31-90 Days |
L-11 |
3019.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40695.84 |
Day 53 |
Yes |
1837.42 |
<7 Days |
L-2 |
45719.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10426.93 |
Day 53 |
No |
860.99 |
91-180 Days |
L-3 |
8908.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22400.70 |
Day 53 |
Yes |
1906.74 |
<7 Days |
L-4 |
26533.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4122.67 |
Day 53 |
Yes |
163.20 |
7-30 Days |
L-5 |
4261.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2146.76 |
Day 53 |
Yes |
159.46 |
<7 Days |
L-6 |
2211.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25543.06 |
Day 53 |
No |
2549.44 |
31-90 Days |
L-7 |
29631.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7484.25 |
Day 53 |
Yes |
248.36 |
<7 Days |
L-8 |
8796.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35798.76 |
Day 53 |
Yes |
3126.99 |
7-30 Days |
L-9 |
40155.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29026.87 |
Day 53 |
Yes |
1691.09 |
91-180 Days |
LC-1 |
25703.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18241.25 |
Day 53 |
Yes |
1492.39 |
7-30 Days |
LC-2 |
16830.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27816.50 |
Day 53 |
Yes |
2359.16 |
<7 Days |
N-1 |
24812.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36707.37 |
Day 53 |
No |
1316.25 |
31-90 Days |
N-2 |
40781.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39645.74 |
Day 53 |
No |
1390.40 |
91-180 Days |
N-3 |
31864.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36024.20 |
Day 53 |
Yes |
448.51 |
7-30 Days |
N-4 |
32560.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36620.59 |
Day 53 |
Yes |
3596.07 |
91-180 Days |
N-5 |
36003.61 |
Partial |
No |
|
Investment Banking |