| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6351.64 |
61 - 67 Days |
No |
598.91 |
7-30 Days |
IG-1-Q |
7181.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16885.11 |
61 - 67 Days |
Yes |
977.69 |
91-180 Days |
IG-2-Q |
17016.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18198.35 |
61 - 67 Days |
Yes |
1170.68 |
<7 Days |
C-1 |
18348.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39332.52 |
61 - 67 Days |
No |
2264.03 |
91-180 Days |
CB-4 |
44041.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1578.13 |
61 - 67 Days |
No |
32.52 |
91-180 Days |
E-10 |
1399.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3029.81 |
61 - 67 Days |
No |
286.29 |
31-90 Days |
E-3 |
2767.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30282.64 |
61 - 67 Days |
Yes |
1264.79 |
91-180 Days |
E-4 |
34754.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23655.28 |
61 - 67 Days |
No |
1660.08 |
7-30 Days |
E-5 |
21187.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30182.25 |
61 - 67 Days |
No |
925.31 |
91-180 Days |
E-6 |
31591.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40254.65 |
61 - 67 Days |
Yes |
484.45 |
7-30 Days |
E-7 |
45533.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25868.50 |
61 - 67 Days |
Yes |
2505.87 |
91-180 Days |
E-8 |
29865.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43172.93 |
61 - 67 Days |
Yes |
1946.75 |
31-90 Days |
E-9 |
35738.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14578.21 |
61 - 67 Days |
No |
117.28 |
7-30 Days |
G-4 |
14946.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23232.49 |
61 - 67 Days |
No |
106.90 |
7-30 Days |
IG-3 |
27056.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8115.91 |
61 - 67 Days |
No |
54.88 |
91-180 Days |
IG-4 |
9007.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17013.97 |
61 - 67 Days |
Yes |
1696.57 |
<7 Days |
IG-5 |
17372.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11710.33 |
61 - 67 Days |
No |
477.64 |
91-180 Days |
IG-6 |
11678.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31203.28 |
61 - 67 Days |
Yes |
2746.98 |
7-30 Days |
IG-7 |
30660.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2321.94 |
61 - 67 Days |
Yes |
203.68 |
91-180 Days |
IG-8 |
2136.77 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12928.93 |
61 - 67 Days |
No |
1183.42 |
<7 Days |
L-1 |
15493.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11479.78 |
61 - 67 Days |
No |
353.42 |
7-30 Days |
L-10 |
11019.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8546.55 |
61 - 67 Days |
No |
78.42 |
7-30 Days |
L-11 |
9747.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39245.90 |
61 - 67 Days |
No |
1338.58 |
91-180 Days |
L-2 |
42563.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41023.18 |
61 - 67 Days |
No |
725.52 |
7-30 Days |
L-3 |
35643.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28128.62 |
61 - 67 Days |
Yes |
931.87 |
7-30 Days |
L-4 |
32188.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |