| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11328.03 |
61 - 67 Days |
Yes |
0.59 |
31-90 Days |
L-5 |
13212.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10845.36 |
61 - 67 Days |
Yes |
805.40 |
7-30 Days |
L-6 |
9956.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4299.67 |
61 - 67 Days |
Yes |
155.18 |
<7 Days |
L-7 |
3470.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28872.54 |
61 - 67 Days |
Yes |
980.40 |
31-90 Days |
L-8 |
28956.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22559.82 |
61 - 67 Days |
No |
1382.48 |
<7 Days |
L-9 |
24469.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38702.38 |
61 - 67 Days |
No |
2239.83 |
91-180 Days |
LC-1 |
45330.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6542.61 |
61 - 67 Days |
No |
310.11 |
31-90 Days |
LC-2 |
6468.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8107.28 |
61 - 67 Days |
No |
792.18 |
31-90 Days |
N-1 |
6883.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32454.38 |
61 - 67 Days |
Yes |
1034.96 |
<7 Days |
N-2 |
26263.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2195.57 |
61 - 67 Days |
No |
87.84 |
<7 Days |
N-3 |
2510.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29945.44 |
61 - 67 Days |
No |
112.62 |
31-90 Days |
N-4 |
24746.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35622.56 |
61 - 67 Days |
Yes |
310.89 |
31-90 Days |
N-5 |
36330.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42519.74 |
61 - 67 Days |
Yes |
1002.05 |
31-90 Days |
N-6 |
38130.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18301.03 |
61 - 67 Days |
Yes |
18.84 |
7-30 Days |
N-7 |
18816.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7174.10 |
61 - 67 Days |
No |
394.46 |
31-90 Days |
P-1 |
8327.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6496.04 |
61 - 67 Days |
No |
47.23 |
7-30 Days |
P-2 |
6987.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3217.19 |
61 - 67 Days |
Yes |
198.56 |
7-30 Days |
S-8 |
3808.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9760.03 |
61 - 67 Days |
Yes |
291.70 |
91-180 Days |
Y-1 |
8166.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23736.02 |
61 - 67 Days |
Yes |
252.24 |
<7 Days |
Y-2 |
25928.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13300.46 |
61 - 67 Days |
No |
542.95 |
31-90 Days |
Y-3 |
12800.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27330.09 |
61 - 67 Days |
No |
2125.49 |
<7 Days |
Y-4 |
25567.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24552.83 |
61 - 67 Days |
No |
1746.46 |
31-90 Days |
Z-1 |
22255.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17701.54 |
61 - 67 Days |
No |
1639.43 |
31-90 Days |
A-2 |
17052.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24683.32 |
61 - 67 Days |
Yes |
1096.98 |
7-30 Days |
A-3 |
20547.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21780.20 |
61 - 67 Days |
Yes |
413.00 |
<7 Days |
A-4 |
22398.82 |
Partial |
No |
|
Capital Markets |