| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23984.03 |
Day 60 |
No |
282.90 |
31-90 Days |
IG-4 |
28765.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14021.73 |
Day 60 |
No |
965.72 |
31-90 Days |
IG-5 |
12428.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13373.19 |
Day 60 |
No |
161.78 |
<7 Days |
IG-6 |
13629.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32365.00 |
Day 60 |
No |
2828.48 |
<7 Days |
IG-7 |
31005.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35456.13 |
Day 60 |
No |
884.76 |
<7 Days |
IG-8 |
30073.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6817.53 |
Day 60 |
No |
233.96 |
91-180 Days |
L-1 |
8162.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26588.41 |
Day 60 |
Yes |
105.56 |
31-90 Days |
L-10 |
23144.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29890.74 |
Day 60 |
Yes |
1799.65 |
<7 Days |
L-11 |
34383.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13070.78 |
Day 60 |
Yes |
468.80 |
91-180 Days |
L-2 |
15353.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6692.06 |
Day 60 |
Yes |
303.62 |
<7 Days |
L-3 |
7756.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15433.98 |
Day 60 |
Yes |
1429.64 |
91-180 Days |
L-4 |
15235.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1630.87 |
Day 60 |
Yes |
11.43 |
31-90 Days |
L-5 |
1599.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34449.33 |
Day 60 |
Yes |
2582.84 |
31-90 Days |
L-6 |
32735.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13573.30 |
Day 60 |
Yes |
114.58 |
31-90 Days |
L-7 |
15575.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
633.23 |
Day 60 |
Yes |
38.13 |
31-90 Days |
L-8 |
579.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25768.74 |
Day 60 |
No |
1624.53 |
91-180 Days |
L-9 |
20898.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33854.50 |
Day 60 |
No |
939.50 |
91-180 Days |
LC-1 |
30950.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35075.90 |
Day 60 |
No |
2105.37 |
<7 Days |
LC-2 |
35046.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36114.82 |
Day 60 |
No |
826.36 |
<7 Days |
N-1 |
33126.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41234.78 |
Day 60 |
No |
3098.25 |
7-30 Days |
N-2 |
40485.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28331.02 |
Day 60 |
Yes |
1071.12 |
7-30 Days |
N-3 |
31286.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33240.64 |
Day 60 |
Yes |
904.75 |
7-30 Days |
N-4 |
28394.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17485.72 |
Day 60 |
No |
1506.89 |
91-180 Days |
N-5 |
14000.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38243.15 |
Day 60 |
No |
779.55 |
7-30 Days |
N-6 |
35915.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25239.89 |
Day 60 |
No |
2023.30 |
<7 Days |
N-7 |
22243.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |