| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23649.52 |
Day 59 |
Yes |
1039.52 |
<7 Days |
L-8 |
22447.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43583.16 |
Day 59 |
Yes |
1674.25 |
31-90 Days |
L-9 |
50266.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14608.49 |
Day 59 |
No |
888.54 |
31-90 Days |
LC-1 |
16664.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43397.86 |
Day 59 |
Yes |
2596.43 |
31-90 Days |
LC-2 |
45536.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25279.37 |
Day 59 |
Yes |
1640.24 |
<7 Days |
N-1 |
26184.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10352.41 |
Day 59 |
Yes |
772.48 |
31-90 Days |
N-2 |
12387.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31750.19 |
Day 59 |
Yes |
2676.76 |
31-90 Days |
N-3 |
29316.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34720.16 |
Day 59 |
No |
2310.01 |
7-30 Days |
N-4 |
37686.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1141.47 |
Day 59 |
No |
24.99 |
<7 Days |
N-5 |
1132.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23298.13 |
Day 59 |
No |
827.22 |
<7 Days |
N-6 |
20231.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38372.01 |
Day 59 |
No |
1084.72 |
31-90 Days |
N-7 |
41159.66 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16177.52 |
Day 59 |
Yes |
1372.40 |
31-90 Days |
P-1 |
15544.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25436.68 |
Day 59 |
Yes |
1579.37 |
91-180 Days |
P-2 |
30384.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17453.80 |
Day 59 |
Yes |
995.24 |
31-90 Days |
S-8 |
16603.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19859.10 |
Day 59 |
Yes |
775.43 |
<7 Days |
Y-1 |
17061.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35186.41 |
Day 59 |
No |
3401.12 |
7-30 Days |
Y-2 |
40441.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9165.73 |
Day 59 |
No |
10.23 |
31-90 Days |
Y-3 |
7445.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13533.89 |
Day 59 |
No |
493.21 |
91-180 Days |
Y-4 |
10865.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26212.26 |
Day 59 |
Yes |
2434.35 |
91-180 Days |
Z-1 |
27138.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27375.76 |
Day 59 |
No |
279.34 |
<7 Days |
A-2 |
26664.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6894.64 |
Day 59 |
No |
423.87 |
91-180 Days |
A-3 |
7010.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21642.77 |
Day 59 |
No |
487.62 |
<7 Days |
A-4 |
20696.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28588.69 |
Day 59 |
Yes |
1747.94 |
91-180 Days |
A-5 |
30745.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8850.65 |
Day 59 |
Yes |
529.89 |
7-30 Days |
CB-1 |
10121.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11664.29 |
Day 59 |
No |
440.57 |
7-30 Days |
CB-2 |
11723.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |