| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32534.16 |
Day 55 |
No |
2214.10 |
31-90 Days |
E-7 |
30206.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24560.90 |
Day 55 |
Yes |
607.36 |
31-90 Days |
E-8 |
28264.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18979.66 |
Day 55 |
Yes |
6.39 |
7-30 Days |
E-9 |
18337.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21149.92 |
Day 55 |
No |
335.63 |
7-30 Days |
G-4 |
21250.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9477.90 |
Day 55 |
Yes |
914.46 |
7-30 Days |
IG-3 |
7646.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6109.31 |
Day 55 |
Yes |
339.32 |
7-30 Days |
IG-4 |
5870.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8761.27 |
Day 55 |
No |
287.35 |
31-90 Days |
IG-5 |
7861.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3643.33 |
Day 55 |
Yes |
1.70 |
7-30 Days |
IG-6 |
3099.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6643.48 |
Day 55 |
No |
636.18 |
7-30 Days |
IG-7 |
6198.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9523.00 |
Day 55 |
No |
128.45 |
91-180 Days |
IG-8 |
8508.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25973.30 |
Day 55 |
No |
2278.94 |
91-180 Days |
L-1 |
26306.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19392.93 |
Day 55 |
Yes |
368.09 |
91-180 Days |
L-10 |
15539.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42292.11 |
Day 55 |
No |
2380.12 |
91-180 Days |
L-11 |
38402.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30250.53 |
Day 55 |
Yes |
2397.00 |
<7 Days |
L-2 |
32185.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31288.02 |
Day 55 |
No |
2951.72 |
31-90 Days |
L-3 |
27191.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10227.80 |
Day 55 |
No |
130.07 |
91-180 Days |
L-4 |
9545.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31514.07 |
Day 55 |
Yes |
2695.65 |
7-30 Days |
L-5 |
35126.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8693.83 |
Day 55 |
Yes |
206.69 |
<7 Days |
L-6 |
7254.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9376.36 |
Day 55 |
No |
336.98 |
31-90 Days |
L-7 |
8842.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41045.62 |
Day 55 |
Yes |
1662.01 |
<7 Days |
L-8 |
47326.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34724.40 |
Day 55 |
Yes |
2861.46 |
31-90 Days |
L-9 |
28387.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5867.87 |
Day 55 |
Yes |
545.46 |
7-30 Days |
LC-1 |
6421.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10948.55 |
Day 55 |
No |
453.07 |
<7 Days |
LC-2 |
9068.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30002.75 |
Day 55 |
No |
2574.32 |
91-180 Days |
N-1 |
35306.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22058.78 |
Day 55 |
Yes |
592.78 |
<7 Days |
N-2 |
23799.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |