| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29096.47 |
Day 57 |
Yes |
820.44 |
31-90 Days |
E-4 |
34259.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5254.15 |
Day 57 |
Yes |
32.62 |
91-180 Days |
E-5 |
5697.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25511.39 |
Day 57 |
No |
1294.67 |
7-30 Days |
E-6 |
24108.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5454.27 |
Day 57 |
Yes |
262.59 |
7-30 Days |
E-7 |
5336.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37693.60 |
Day 57 |
Yes |
344.59 |
91-180 Days |
E-8 |
34627.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18818.41 |
Day 57 |
Yes |
1266.20 |
<7 Days |
E-9 |
16052.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8251.23 |
Day 57 |
Yes |
74.44 |
<7 Days |
G-4 |
7746.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
279.25 |
Day 57 |
No |
6.88 |
91-180 Days |
IG-3 |
229.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31292.51 |
Day 57 |
No |
2927.91 |
91-180 Days |
IG-4 |
27793.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22655.19 |
Day 57 |
No |
1787.73 |
7-30 Days |
IG-5 |
25565.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6874.58 |
Day 57 |
No |
178.64 |
7-30 Days |
IG-6 |
6988.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28302.80 |
Day 57 |
No |
2121.26 |
31-90 Days |
IG-7 |
26732.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16422.06 |
Day 57 |
Yes |
1408.15 |
7-30 Days |
IG-8 |
14918.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22582.76 |
Day 57 |
Yes |
22.05 |
91-180 Days |
L-1 |
21713.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32021.46 |
Day 57 |
No |
1560.86 |
31-90 Days |
L-10 |
29259.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13628.82 |
Day 57 |
Yes |
889.08 |
91-180 Days |
L-11 |
12250.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13513.99 |
Day 57 |
Yes |
794.33 |
91-180 Days |
L-2 |
14336.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23997.89 |
Day 57 |
Yes |
1595.71 |
7-30 Days |
L-3 |
20046.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18702.34 |
Day 57 |
Yes |
115.81 |
7-30 Days |
L-4 |
17387.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13588.58 |
Day 57 |
Yes |
1119.72 |
31-90 Days |
L-5 |
13525.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7148.90 |
Day 57 |
No |
481.08 |
7-30 Days |
L-6 |
7635.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5293.35 |
Day 57 |
No |
514.11 |
<7 Days |
L-7 |
5703.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24573.40 |
Day 57 |
Yes |
1458.71 |
31-90 Days |
L-8 |
20104.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27809.09 |
Day 57 |
Yes |
1251.25 |
7-30 Days |
L-9 |
29687.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27509.01 |
Day 57 |
No |
1976.93 |
31-90 Days |
LC-1 |
28173.24 |
Partial |
No |
|
Trading |