| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2137.73 |
83 - 90 Days |
Yes |
177.10 |
31-90 Days |
N-2 |
2028.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10450.33 |
83 - 90 Days |
No |
634.09 |
91-180 Days |
N-3 |
10736.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3223.48 |
83 - 90 Days |
Yes |
285.79 |
7-30 Days |
N-4 |
3406.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23802.68 |
83 - 90 Days |
Yes |
1350.05 |
<7 Days |
N-5 |
19330.85 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12300.21 |
83 - 90 Days |
Yes |
315.09 |
7-30 Days |
N-6 |
11841.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17382.20 |
83 - 90 Days |
No |
1114.16 |
7-30 Days |
N-7 |
14912.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29218.68 |
83 - 90 Days |
No |
1242.31 |
7-30 Days |
P-1 |
33921.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19608.35 |
83 - 90 Days |
Yes |
1019.96 |
7-30 Days |
P-2 |
22363.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16342.26 |
83 - 90 Days |
Yes |
1017.92 |
31-90 Days |
S-8 |
15623.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28879.91 |
83 - 90 Days |
Yes |
2756.36 |
91-180 Days |
Y-1 |
33951.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3861.40 |
83 - 90 Days |
Yes |
241.87 |
7-30 Days |
Y-2 |
3218.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19676.17 |
83 - 90 Days |
Yes |
120.04 |
<7 Days |
Y-3 |
21609.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6683.98 |
83 - 90 Days |
Yes |
248.12 |
91-180 Days |
Y-4 |
6427.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39929.39 |
83 - 90 Days |
Yes |
3481.36 |
31-90 Days |
Z-1 |
47522.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9508.19 |
83 - 90 Days |
Yes |
168.64 |
<7 Days |
A-2 |
8671.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16766.79 |
83 - 90 Days |
No |
837.31 |
7-30 Days |
A-3 |
19690.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13107.27 |
83 - 90 Days |
No |
1224.30 |
91-180 Days |
A-4 |
13023.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30709.05 |
83 - 90 Days |
No |
1055.85 |
31-90 Days |
A-5 |
28790.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15462.82 |
83 - 90 Days |
Yes |
133.22 |
<7 Days |
CB-1 |
13490.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13681.34 |
83 - 90 Days |
Yes |
759.50 |
91-180 Days |
CB-2 |
15513.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28711.35 |
83 - 90 Days |
Yes |
2456.02 |
<7 Days |
CB-3 |
29859.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32095.88 |
83 - 90 Days |
Yes |
1156.89 |
7-30 Days |
E-1 |
38308.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11558.73 |
83 - 90 Days |
No |
1064.12 |
<7 Days |
E-2 |
13424.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36026.48 |
83 - 90 Days |
No |
3503.34 |
91-180 Days |
G-1 |
30911.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30787.62 |
83 - 90 Days |
Yes |
1917.13 |
91-180 Days |
G-2 |
26244.29 |
None |
No |
|
Investment Banking |