| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2568.98 |
Day 60 |
No |
203.77 |
31-90 Days |
P-1 |
2790.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5998.75 |
Day 60 |
Yes |
490.49 |
91-180 Days |
P-2 |
5776.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27547.22 |
Day 60 |
No |
1645.98 |
91-180 Days |
S-8 |
27510.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19437.36 |
Day 60 |
No |
1232.02 |
31-90 Days |
Y-1 |
23253.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30916.94 |
Day 60 |
No |
2775.55 |
91-180 Days |
Y-2 |
27580.24 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29490.45 |
Day 60 |
No |
2895.31 |
<7 Days |
Y-3 |
30052.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26059.76 |
Day 60 |
No |
1090.79 |
<7 Days |
Y-4 |
22754.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27861.01 |
Day 60 |
Yes |
1879.73 |
<7 Days |
Z-1 |
26015.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16359.37 |
Day 60 |
Yes |
1498.08 |
<7 Days |
A-2 |
17980.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25688.07 |
Day 60 |
Yes |
2072.30 |
91-180 Days |
A-3 |
25587.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35478.71 |
Day 60 |
Yes |
455.29 |
91-180 Days |
A-4 |
29044.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16467.82 |
Day 60 |
Yes |
538.27 |
31-90 Days |
A-5 |
15748.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36378.12 |
Day 60 |
Yes |
1471.58 |
<7 Days |
CB-1 |
41943.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36567.00 |
Day 60 |
Yes |
689.11 |
7-30 Days |
CB-2 |
37570.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15476.73 |
Day 60 |
Yes |
1006.23 |
<7 Days |
CB-3 |
17639.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21534.12 |
Day 60 |
Yes |
936.07 |
91-180 Days |
E-1 |
23550.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33137.16 |
Day 60 |
No |
2390.56 |
91-180 Days |
E-2 |
38534.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20293.34 |
Day 60 |
Yes |
1957.48 |
7-30 Days |
G-1 |
19545.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7315.86 |
Day 60 |
Yes |
370.26 |
91-180 Days |
G-2 |
6658.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16530.80 |
Day 60 |
Yes |
269.63 |
91-180 Days |
G-3 |
15839.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9393.73 |
Day 60 |
Yes |
626.02 |
31-90 Days |
IG-1 |
9851.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14439.58 |
Day 60 |
Yes |
1193.16 |
31-90 Days |
IG-2 |
14929.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41367.15 |
Day 60 |
No |
2308.49 |
91-180 Days |
S-1 |
48863.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35940.28 |
Day 60 |
No |
3023.92 |
91-180 Days |
S-2 |
38921.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9760.20 |
Day 60 |
Yes |
798.27 |
31-90 Days |
S-3 |
8423.66 |
Full |
No |
|
Wholesale Lending |