| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30276.60 |
Day 55 |
No |
2404.70 |
31-90 Days |
N-3 |
25213.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39473.95 |
Day 55 |
Yes |
1255.27 |
31-90 Days |
N-4 |
38035.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6292.78 |
Day 55 |
No |
292.30 |
91-180 Days |
N-5 |
5529.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2683.83 |
Day 55 |
No |
230.29 |
91-180 Days |
N-6 |
2794.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4630.25 |
Day 55 |
No |
133.08 |
7-30 Days |
N-7 |
4905.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14919.46 |
Day 55 |
Yes |
224.76 |
<7 Days |
P-1 |
12826.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32191.44 |
Day 55 |
No |
2997.21 |
7-30 Days |
P-2 |
27894.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22704.38 |
Day 55 |
Yes |
1307.25 |
31-90 Days |
S-8 |
18707.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28163.46 |
Day 55 |
No |
1271.32 |
91-180 Days |
Y-1 |
33195.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3420.14 |
Day 55 |
Yes |
39.84 |
7-30 Days |
Y-2 |
3803.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13656.89 |
Day 55 |
No |
1296.79 |
<7 Days |
Y-3 |
12133.48 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38551.45 |
Day 55 |
Yes |
1895.34 |
91-180 Days |
Y-4 |
37653.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
255.08 |
Day 55 |
Yes |
9.20 |
7-30 Days |
Z-1 |
217.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5575.44 |
Day 55 |
No |
467.30 |
7-30 Days |
A-2 |
5492.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
976.45 |
Day 55 |
Yes |
74.62 |
91-180 Days |
A-3 |
833.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3658.45 |
Day 55 |
Yes |
101.98 |
91-180 Days |
A-4 |
3076.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21895.85 |
Day 55 |
No |
819.93 |
7-30 Days |
A-5 |
25561.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20256.71 |
Day 55 |
Yes |
1763.88 |
31-90 Days |
CB-1 |
24040.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16466.70 |
Day 55 |
Yes |
612.82 |
31-90 Days |
CB-2 |
19426.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20391.62 |
Day 55 |
No |
1628.99 |
91-180 Days |
CB-3 |
19494.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10258.18 |
Day 55 |
No |
950.25 |
91-180 Days |
E-1 |
9863.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11809.15 |
Day 55 |
Yes |
593.49 |
31-90 Days |
E-2 |
9622.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31620.65 |
Day 55 |
Yes |
2522.11 |
91-180 Days |
G-1 |
35712.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23441.89 |
Day 55 |
No |
142.35 |
31-90 Days |
G-2 |
24802.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25283.13 |
Day 55 |
No |
1791.88 |
31-90 Days |
G-3 |
26390.00 |
None |
No |
|
Treasury |