| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20965.13 |
68 - 74 Days |
No |
1214.06 |
<7 Days |
N-5 |
18491.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42666.56 |
68 - 74 Days |
Yes |
898.69 |
91-180 Days |
N-6 |
44198.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24990.65 |
68 - 74 Days |
Yes |
1208.82 |
91-180 Days |
N-7 |
21907.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11987.97 |
68 - 74 Days |
No |
281.11 |
91-180 Days |
P-1 |
11900.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37168.48 |
68 - 74 Days |
Yes |
3100.17 |
31-90 Days |
P-2 |
38047.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16806.84 |
68 - 74 Days |
No |
883.02 |
31-90 Days |
S-8 |
15273.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9392.71 |
68 - 74 Days |
No |
785.12 |
<7 Days |
Y-1 |
7557.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40127.37 |
68 - 74 Days |
No |
2029.18 |
7-30 Days |
Y-2 |
45227.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38054.28 |
68 - 74 Days |
Yes |
3645.73 |
<7 Days |
Y-3 |
40138.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24990.37 |
68 - 74 Days |
No |
388.53 |
7-30 Days |
Y-4 |
27910.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3752.82 |
68 - 74 Days |
No |
140.77 |
<7 Days |
Z-1 |
4297.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14965.57 |
68 - 74 Days |
Yes |
785.87 |
91-180 Days |
A-2 |
16406.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37402.09 |
68 - 74 Days |
No |
2364.26 |
<7 Days |
A-3 |
42506.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38755.21 |
68 - 74 Days |
Yes |
602.74 |
7-30 Days |
A-4 |
43453.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2594.89 |
68 - 74 Days |
No |
96.46 |
7-30 Days |
A-5 |
2651.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7411.03 |
68 - 74 Days |
Yes |
531.62 |
<7 Days |
CB-1 |
7023.88 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7242.63 |
68 - 74 Days |
No |
722.29 |
7-30 Days |
CB-2 |
6610.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23561.04 |
68 - 74 Days |
Yes |
2229.20 |
<7 Days |
CB-3 |
26881.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29145.57 |
68 - 74 Days |
Yes |
290.28 |
<7 Days |
E-1 |
28500.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30364.93 |
68 - 74 Days |
Yes |
1486.73 |
31-90 Days |
E-2 |
31208.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40252.00 |
68 - 74 Days |
Yes |
2574.62 |
7-30 Days |
G-1 |
40044.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19985.13 |
68 - 74 Days |
No |
1562.06 |
7-30 Days |
G-2 |
23546.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41364.16 |
68 - 74 Days |
Yes |
4097.15 |
31-90 Days |
G-3 |
40327.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5388.78 |
68 - 74 Days |
Yes |
499.89 |
31-90 Days |
IG-1 |
4716.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1002.20 |
68 - 74 Days |
No |
91.32 |
31-90 Days |
IG-2 |
1126.11 |
Partial |
No |
|
Capital Markets |