| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34527.57 |
Day 54 |
No |
2281.19 |
<7 Days |
L-3 |
38755.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6488.25 |
Day 54 |
Yes |
527.22 |
<7 Days |
L-4 |
6493.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11959.33 |
Day 54 |
No |
325.21 |
7-30 Days |
L-5 |
10374.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29778.14 |
Day 54 |
No |
1470.65 |
7-30 Days |
L-6 |
24911.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34562.21 |
Day 54 |
Yes |
1021.62 |
31-90 Days |
L-7 |
30429.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25068.32 |
Day 54 |
Yes |
730.55 |
<7 Days |
L-8 |
28858.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36028.41 |
Day 54 |
Yes |
1951.48 |
7-30 Days |
L-9 |
34445.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7246.04 |
Day 54 |
Yes |
377.07 |
7-30 Days |
LC-1 |
8125.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40839.50 |
Day 54 |
Yes |
2832.85 |
31-90 Days |
LC-2 |
47421.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37380.84 |
Day 54 |
No |
1266.81 |
<7 Days |
N-1 |
42805.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30424.00 |
Day 54 |
No |
1466.51 |
91-180 Days |
N-2 |
35028.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8079.18 |
Day 54 |
No |
569.32 |
7-30 Days |
N-3 |
7983.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29102.27 |
Day 54 |
Yes |
774.07 |
7-30 Days |
N-4 |
27507.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25056.08 |
Day 54 |
Yes |
1457.00 |
<7 Days |
N-5 |
29388.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3498.58 |
Day 54 |
Yes |
277.28 |
31-90 Days |
N-6 |
3855.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2137.28 |
Day 54 |
Yes |
26.27 |
7-30 Days |
N-7 |
2184.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29891.18 |
Day 54 |
Yes |
1349.62 |
<7 Days |
P-1 |
29356.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36667.61 |
Day 54 |
Yes |
3073.05 |
31-90 Days |
P-2 |
43252.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15567.89 |
Day 54 |
Yes |
27.12 |
<7 Days |
S-8 |
13664.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14856.71 |
Day 54 |
No |
1376.75 |
91-180 Days |
Y-1 |
13874.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42810.57 |
Day 54 |
No |
477.69 |
<7 Days |
Y-2 |
50945.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29639.51 |
Day 54 |
Yes |
2659.58 |
<7 Days |
Y-3 |
29669.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25610.20 |
Day 54 |
Yes |
1589.87 |
7-30 Days |
Y-4 |
25598.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
44005.50 |
Day 54 |
No |
3329.30 |
<7 Days |
Z-1 |
46964.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15699.60 |
Day 54 |
Yes |
617.33 |
31-90 Days |
A-2 |
18717.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |