| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24322.54 |
91 - 120 Days |
Yes |
1628.87 |
31-90 Days |
G-3-Q |
23405.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30522.17 |
91 - 120 Days |
Yes |
2639.00 |
<7 Days |
S-5-Q |
26420.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12614.28 |
91 - 120 Days |
Yes |
1061.20 |
31-90 Days |
S-6-Q |
13225.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33945.15 |
91 - 120 Days |
Yes |
1409.24 |
31-90 Days |
S-7-Q |
38196.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28435.05 |
91 - 120 Days |
Yes |
850.39 |
7-30 Days |
E-1-Q |
27617.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30352.18 |
91 - 120 Days |
No |
548.03 |
91-180 Days |
E-2-Q |
28219.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41814.44 |
91 - 120 Days |
No |
1662.16 |
7-30 Days |
IG-1-Q |
37204.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2508.47 |
91 - 120 Days |
No |
98.38 |
<7 Days |
IG-2-Q |
2657.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26593.75 |
91 - 120 Days |
No |
1061.80 |
<7 Days |
C-1 |
23678.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31117.19 |
91 - 120 Days |
Yes |
2348.31 |
31-90 Days |
CB-4 |
34288.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31333.95 |
91 - 120 Days |
Yes |
419.53 |
91-180 Days |
E-10 |
29685.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38872.68 |
91 - 120 Days |
Yes |
1935.33 |
<7 Days |
E-3 |
33105.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13205.53 |
91 - 120 Days |
No |
757.06 |
91-180 Days |
E-4 |
11586.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
770.70 |
91 - 120 Days |
No |
35.77 |
91-180 Days |
E-5 |
861.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41620.53 |
91 - 120 Days |
No |
1561.96 |
<7 Days |
E-6 |
37697.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36358.70 |
91 - 120 Days |
No |
1801.96 |
<7 Days |
E-7 |
36285.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15107.76 |
91 - 120 Days |
Yes |
567.34 |
31-90 Days |
E-8 |
13799.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29415.87 |
91 - 120 Days |
No |
786.84 |
31-90 Days |
E-9 |
34166.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37694.12 |
91 - 120 Days |
Yes |
812.04 |
<7 Days |
G-4 |
31327.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36603.08 |
91 - 120 Days |
No |
51.75 |
31-90 Days |
IG-3 |
34552.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26116.53 |
91 - 120 Days |
Yes |
217.41 |
31-90 Days |
IG-4 |
27463.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43733.24 |
91 - 120 Days |
No |
2036.48 |
<7 Days |
IG-5 |
43664.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39432.56 |
91 - 120 Days |
Yes |
1360.51 |
91-180 Days |
IG-6 |
41184.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
896.37 |
91 - 120 Days |
No |
63.71 |
31-90 Days |
IG-7 |
1023.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43555.94 |
91 - 120 Days |
Yes |
377.23 |
<7 Days |
IG-8 |
41822.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |