| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12652.86 |
Day 53 |
Yes |
658.12 |
31-90 Days |
N-6 |
14754.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
766.71 |
Day 53 |
No |
47.63 |
91-180 Days |
N-7 |
717.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28791.47 |
Day 53 |
Yes |
2191.72 |
31-90 Days |
P-1 |
31440.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31522.56 |
Day 53 |
Yes |
1867.76 |
91-180 Days |
P-2 |
29917.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5623.42 |
Day 53 |
Yes |
446.48 |
91-180 Days |
S-8 |
4660.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1906.52 |
Day 53 |
Yes |
92.68 |
7-30 Days |
Y-1 |
1581.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4525.84 |
Day 53 |
No |
181.65 |
7-30 Days |
Y-2 |
5402.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3016.01 |
Day 53 |
No |
182.39 |
<7 Days |
Y-3 |
2429.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30130.49 |
Day 53 |
No |
1735.82 |
<7 Days |
Y-4 |
26606.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4443.76 |
Day 53 |
Yes |
291.57 |
<7 Days |
Z-1 |
4826.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8810.05 |
Day 53 |
No |
737.46 |
<7 Days |
A-2 |
10462.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41630.96 |
Day 53 |
No |
1887.22 |
91-180 Days |
A-3 |
39322.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10475.26 |
Day 53 |
No |
393.28 |
31-90 Days |
A-4 |
8790.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17733.38 |
Day 53 |
Yes |
576.93 |
31-90 Days |
A-5 |
16052.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34536.17 |
Day 53 |
No |
1840.42 |
31-90 Days |
CB-1 |
27957.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29256.07 |
Day 53 |
Yes |
2461.24 |
<7 Days |
CB-2 |
24045.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39525.84 |
Day 53 |
Yes |
2812.11 |
31-90 Days |
CB-3 |
39985.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18637.68 |
Day 53 |
No |
612.65 |
31-90 Days |
E-1 |
16567.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2819.99 |
Day 53 |
Yes |
152.70 |
<7 Days |
E-2 |
2658.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26891.93 |
Day 53 |
Yes |
2612.67 |
<7 Days |
G-1 |
25166.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42500.32 |
Day 53 |
No |
4160.00 |
<7 Days |
G-2 |
43245.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35948.57 |
Day 53 |
No |
296.05 |
<7 Days |
G-3 |
35382.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21270.59 |
Day 53 |
No |
243.69 |
31-90 Days |
IG-1 |
22596.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16629.48 |
Day 53 |
No |
839.28 |
<7 Days |
IG-2 |
16999.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1007.54 |
Day 53 |
No |
27.67 |
31-90 Days |
S-1 |
1159.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |