| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22195.35 |
Day 57 |
Yes |
2034.76 |
31-90 Days |
LC-2 |
22058.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8195.86 |
Day 57 |
No |
381.03 |
<7 Days |
N-1 |
7991.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38455.44 |
Day 57 |
Yes |
310.54 |
<7 Days |
N-2 |
39291.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41791.37 |
Day 57 |
Yes |
3190.83 |
91-180 Days |
N-3 |
35885.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25406.37 |
Day 57 |
No |
2531.05 |
7-30 Days |
N-4 |
20525.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40399.78 |
Day 57 |
Yes |
3609.29 |
31-90 Days |
N-5 |
35392.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41539.09 |
Day 57 |
No |
2915.47 |
7-30 Days |
N-6 |
40347.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7481.84 |
Day 57 |
No |
43.71 |
91-180 Days |
N-7 |
6653.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21094.97 |
Day 57 |
No |
1157.71 |
91-180 Days |
P-1 |
17248.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5814.54 |
Day 57 |
No |
355.37 |
31-90 Days |
P-2 |
5535.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39958.22 |
Day 57 |
No |
1898.43 |
<7 Days |
S-8 |
44395.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37436.16 |
Day 57 |
Yes |
1176.27 |
<7 Days |
Y-1 |
32202.84 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23463.83 |
Day 57 |
Yes |
1584.67 |
<7 Days |
Y-2 |
27557.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8543.21 |
Day 57 |
No |
551.13 |
91-180 Days |
Y-3 |
9475.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1399.52 |
Day 57 |
Yes |
122.92 |
31-90 Days |
Y-4 |
1373.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29503.84 |
Day 57 |
No |
2743.52 |
31-90 Days |
Z-1 |
31407.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29374.90 |
Day 57 |
No |
2910.49 |
<7 Days |
A-2 |
26604.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4882.85 |
Day 57 |
No |
72.57 |
7-30 Days |
A-3 |
5492.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20444.25 |
Day 57 |
Yes |
749.52 |
<7 Days |
A-4 |
21172.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14145.14 |
Day 57 |
No |
477.25 |
7-30 Days |
A-5 |
16156.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32785.86 |
Day 57 |
Yes |
2305.46 |
31-90 Days |
CB-1 |
29154.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19448.83 |
Day 57 |
No |
1639.91 |
7-30 Days |
CB-2 |
18681.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15007.87 |
Day 57 |
Yes |
1194.80 |
31-90 Days |
CB-3 |
13597.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43942.00 |
Day 57 |
Yes |
2037.98 |
<7 Days |
E-1 |
43600.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43796.22 |
Day 57 |
No |
486.67 |
<7 Days |
E-2 |
38717.19 |
Partial |
No |
|
Capital Markets |