| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15357.05 |
Day 59 |
Yes |
1461.65 |
<7 Days |
CB-4 |
15349.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39871.83 |
Day 59 |
Yes |
3409.81 |
31-90 Days |
E-10 |
41030.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18518.55 |
Day 59 |
No |
15.20 |
91-180 Days |
E-3 |
22151.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19628.35 |
Day 59 |
No |
332.82 |
91-180 Days |
E-4 |
18199.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12140.40 |
Day 59 |
No |
861.56 |
<7 Days |
E-5 |
12642.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12204.76 |
Day 59 |
No |
0.93 |
31-90 Days |
E-6 |
14024.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10388.70 |
Day 59 |
Yes |
476.17 |
7-30 Days |
E-7 |
8640.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41094.20 |
Day 59 |
No |
962.16 |
31-90 Days |
E-8 |
39970.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6782.77 |
Day 59 |
No |
182.42 |
<7 Days |
E-9 |
6746.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37171.11 |
Day 59 |
No |
769.26 |
91-180 Days |
G-4 |
41007.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10107.27 |
Day 59 |
No |
923.17 |
7-30 Days |
IG-3 |
8290.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42410.08 |
Day 59 |
No |
1866.71 |
31-90 Days |
IG-4 |
40007.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35624.59 |
Day 59 |
No |
916.49 |
91-180 Days |
IG-5 |
29905.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22930.12 |
Day 59 |
Yes |
1298.58 |
<7 Days |
IG-6 |
21171.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13181.40 |
Day 59 |
Yes |
1086.43 |
31-90 Days |
IG-7 |
15683.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16827.70 |
Day 59 |
Yes |
1216.80 |
91-180 Days |
IG-8 |
15426.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24860.79 |
Day 59 |
Yes |
2182.20 |
91-180 Days |
L-1 |
23475.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3471.79 |
Day 59 |
No |
285.23 |
31-90 Days |
L-10 |
2965.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14158.95 |
Day 59 |
Yes |
717.33 |
<7 Days |
L-11 |
13785.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25934.91 |
Day 59 |
Yes |
715.52 |
31-90 Days |
L-2 |
28439.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8444.07 |
Day 59 |
No |
569.98 |
91-180 Days |
L-3 |
7442.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21760.43 |
Day 59 |
Yes |
1092.56 |
31-90 Days |
L-4 |
22786.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11290.23 |
Day 59 |
Yes |
141.26 |
7-30 Days |
L-5 |
9622.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20434.40 |
Day 59 |
No |
568.53 |
31-90 Days |
L-6 |
21033.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11932.55 |
Day 59 |
Yes |
607.63 |
31-90 Days |
L-7 |
14036.84 |
None |
No |
|
Wholesale Lending |