| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42863.25 |
Day 54 |
No |
1602.76 |
31-90 Days |
E-1-Q |
43905.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31131.18 |
Day 54 |
No |
1454.98 |
31-90 Days |
E-2-Q |
37161.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29082.63 |
Day 54 |
Yes |
1005.09 |
<7 Days |
IG-1-Q |
31053.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16071.07 |
Day 54 |
Yes |
408.17 |
91-180 Days |
IG-2-Q |
13342.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26085.30 |
Day 54 |
Yes |
670.13 |
31-90 Days |
C-1 |
24270.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9166.33 |
Day 54 |
Yes |
580.99 |
<7 Days |
CB-4 |
10693.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12385.58 |
Day 54 |
Yes |
397.17 |
91-180 Days |
E-10 |
12245.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8087.38 |
Day 54 |
No |
607.16 |
91-180 Days |
E-3 |
7749.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39885.49 |
Day 54 |
Yes |
2323.61 |
<7 Days |
E-4 |
36976.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9670.49 |
Day 54 |
Yes |
402.84 |
91-180 Days |
E-5 |
10299.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21084.41 |
Day 54 |
No |
1276.02 |
91-180 Days |
E-6 |
22646.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28029.57 |
Day 54 |
No |
81.52 |
<7 Days |
E-7 |
23900.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5521.83 |
Day 54 |
Yes |
410.29 |
7-30 Days |
E-8 |
4946.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14402.82 |
Day 54 |
Yes |
1230.20 |
91-180 Days |
E-9 |
12589.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31093.20 |
Day 54 |
Yes |
1191.12 |
31-90 Days |
G-4 |
29729.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18340.09 |
Day 54 |
No |
1004.09 |
7-30 Days |
IG-3 |
15364.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21184.95 |
Day 54 |
Yes |
1356.59 |
31-90 Days |
IG-4 |
21167.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42181.02 |
Day 54 |
Yes |
1726.42 |
<7 Days |
IG-5 |
35797.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17752.87 |
Day 54 |
Yes |
841.26 |
7-30 Days |
IG-6 |
15247.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20398.00 |
Day 54 |
Yes |
1195.17 |
91-180 Days |
IG-7 |
19856.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32680.78 |
Day 54 |
Yes |
3075.73 |
<7 Days |
IG-8 |
32720.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28159.56 |
Day 54 |
No |
2350.31 |
<7 Days |
L-1 |
23347.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15156.04 |
Day 54 |
No |
219.61 |
<7 Days |
L-10 |
13838.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39917.06 |
Day 54 |
Yes |
3667.07 |
91-180 Days |
L-11 |
43038.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32402.31 |
Day 54 |
Yes |
1855.45 |
7-30 Days |
L-2 |
28812.27 |
None |
No |
|
Investment Banking |