| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12421.54 |
68 - 74 Days |
Yes |
464.52 |
91-180 Days |
E-9 |
12293.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34047.65 |
68 - 74 Days |
Yes |
1036.58 |
7-30 Days |
G-4 |
28037.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14077.60 |
68 - 74 Days |
No |
182.86 |
7-30 Days |
IG-3 |
16758.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43940.87 |
68 - 74 Days |
No |
1274.21 |
7-30 Days |
IG-4 |
51669.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36574.57 |
68 - 74 Days |
Yes |
3203.40 |
91-180 Days |
IG-5 |
32406.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10479.06 |
68 - 74 Days |
No |
494.94 |
31-90 Days |
IG-6 |
9254.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24657.36 |
68 - 74 Days |
Yes |
1526.29 |
91-180 Days |
IG-7 |
23007.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28023.74 |
68 - 74 Days |
No |
514.47 |
7-30 Days |
IG-8 |
32686.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33879.20 |
68 - 74 Days |
No |
2460.63 |
7-30 Days |
L-1 |
31811.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37807.23 |
68 - 74 Days |
Yes |
899.62 |
31-90 Days |
L-10 |
30770.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6872.30 |
68 - 74 Days |
No |
431.30 |
31-90 Days |
L-11 |
7212.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2356.28 |
68 - 74 Days |
Yes |
181.57 |
31-90 Days |
L-2 |
2591.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31369.06 |
68 - 74 Days |
Yes |
1763.14 |
91-180 Days |
L-3 |
30184.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44110.60 |
68 - 74 Days |
Yes |
2105.59 |
31-90 Days |
L-4 |
42399.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16432.36 |
68 - 74 Days |
Yes |
774.94 |
91-180 Days |
L-5 |
14997.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15754.99 |
68 - 74 Days |
Yes |
1427.94 |
91-180 Days |
L-6 |
16804.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25430.70 |
68 - 74 Days |
Yes |
348.43 |
7-30 Days |
L-7 |
25178.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17687.91 |
68 - 74 Days |
No |
1315.73 |
91-180 Days |
L-8 |
20552.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33231.08 |
68 - 74 Days |
No |
1513.92 |
91-180 Days |
L-9 |
31228.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20066.53 |
68 - 74 Days |
Yes |
1930.96 |
<7 Days |
LC-1 |
16324.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12312.31 |
68 - 74 Days |
No |
163.20 |
<7 Days |
LC-2 |
11642.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16217.81 |
68 - 74 Days |
Yes |
391.24 |
31-90 Days |
N-1 |
16124.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31235.59 |
68 - 74 Days |
No |
2017.69 |
7-30 Days |
N-2 |
27421.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
273.20 |
68 - 74 Days |
Yes |
23.70 |
91-180 Days |
N-3 |
265.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30799.03 |
68 - 74 Days |
Yes |
2708.64 |
7-30 Days |
N-4 |
32984.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |