| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14067.08 |
Day 56 |
No |
819.57 |
91-180 Days |
L-10 |
13370.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28441.80 |
Day 56 |
Yes |
1191.77 |
7-30 Days |
L-11 |
26604.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38519.13 |
Day 56 |
No |
42.20 |
31-90 Days |
L-2 |
40036.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28516.34 |
Day 56 |
Yes |
2297.43 |
7-30 Days |
L-3 |
23355.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32294.04 |
Day 56 |
No |
610.27 |
31-90 Days |
L-4 |
32684.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6002.64 |
Day 56 |
No |
581.80 |
7-30 Days |
L-5 |
6045.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16644.75 |
Day 56 |
No |
307.98 |
7-30 Days |
L-6 |
13460.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30836.89 |
Day 56 |
No |
538.34 |
7-30 Days |
L-7 |
31950.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19166.60 |
Day 56 |
No |
4.49 |
7-30 Days |
L-8 |
22799.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43264.82 |
Day 56 |
Yes |
3849.13 |
91-180 Days |
L-9 |
35893.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33492.26 |
Day 56 |
No |
3243.28 |
91-180 Days |
LC-1 |
33338.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18399.85 |
Day 56 |
Yes |
1184.53 |
7-30 Days |
LC-2 |
18984.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9600.68 |
Day 56 |
Yes |
843.95 |
7-30 Days |
N-1 |
7885.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18173.75 |
Day 56 |
Yes |
958.37 |
91-180 Days |
N-2 |
17811.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11903.92 |
Day 56 |
No |
578.34 |
91-180 Days |
N-3 |
13359.40 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27885.97 |
Day 56 |
No |
1492.89 |
91-180 Days |
N-4 |
22990.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39087.39 |
Day 56 |
Yes |
1821.72 |
7-30 Days |
N-5 |
37849.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20707.80 |
Day 56 |
Yes |
1745.25 |
91-180 Days |
N-6 |
20114.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33482.32 |
Day 56 |
Yes |
1626.26 |
31-90 Days |
N-7 |
33414.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42294.60 |
Day 56 |
Yes |
178.06 |
<7 Days |
P-1 |
50130.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37470.10 |
Day 56 |
No |
3360.21 |
31-90 Days |
P-2 |
44632.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20006.75 |
Day 56 |
No |
1642.22 |
91-180 Days |
S-8 |
18155.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43477.68 |
Day 56 |
No |
1622.89 |
31-90 Days |
Y-1 |
42368.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42560.23 |
Day 56 |
No |
1283.81 |
91-180 Days |
Y-2 |
46111.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3464.70 |
Day 56 |
Yes |
278.08 |
31-90 Days |
Y-3 |
3775.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |