| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25702.59 |
91 - 120 Days |
No |
1561.89 |
<7 Days |
L-1 |
24799.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39500.91 |
91 - 120 Days |
No |
28.62 |
<7 Days |
L-10 |
33024.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31139.80 |
91 - 120 Days |
Yes |
1837.35 |
7-30 Days |
L-11 |
33580.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18091.82 |
91 - 120 Days |
No |
1671.58 |
31-90 Days |
L-2 |
18584.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18321.78 |
91 - 120 Days |
Yes |
200.52 |
91-180 Days |
L-3 |
17765.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40505.32 |
91 - 120 Days |
No |
2619.90 |
<7 Days |
L-4 |
40264.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6109.91 |
91 - 120 Days |
No |
285.99 |
91-180 Days |
L-5 |
6058.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43839.27 |
91 - 120 Days |
No |
4317.71 |
7-30 Days |
L-6 |
40083.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18364.79 |
91 - 120 Days |
No |
1789.95 |
31-90 Days |
L-7 |
19745.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31886.40 |
91 - 120 Days |
No |
2620.83 |
91-180 Days |
L-8 |
30974.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21062.33 |
91 - 120 Days |
Yes |
1308.33 |
<7 Days |
L-9 |
25007.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34671.77 |
91 - 120 Days |
No |
2557.91 |
<7 Days |
LC-1 |
37857.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14235.98 |
91 - 120 Days |
Yes |
809.77 |
31-90 Days |
LC-2 |
15070.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36192.51 |
91 - 120 Days |
Yes |
1497.22 |
<7 Days |
N-1 |
34254.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11582.26 |
91 - 120 Days |
No |
499.40 |
7-30 Days |
N-2 |
10775.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5789.04 |
91 - 120 Days |
No |
489.95 |
<7 Days |
N-3 |
6610.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10243.28 |
91 - 120 Days |
Yes |
733.09 |
91-180 Days |
N-4 |
10939.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12100.25 |
91 - 120 Days |
Yes |
375.69 |
91-180 Days |
N-5 |
10288.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7078.05 |
91 - 120 Days |
Yes |
205.99 |
7-30 Days |
N-6 |
7385.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11921.78 |
91 - 120 Days |
No |
910.79 |
31-90 Days |
N-7 |
13938.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41063.45 |
91 - 120 Days |
Yes |
2681.86 |
91-180 Days |
P-1 |
36661.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32715.56 |
91 - 120 Days |
Yes |
1306.85 |
91-180 Days |
P-2 |
33659.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42265.03 |
91 - 120 Days |
Yes |
3464.33 |
31-90 Days |
S-8 |
36920.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41244.33 |
91 - 120 Days |
Yes |
3253.43 |
<7 Days |
Y-1 |
46996.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42321.18 |
91 - 120 Days |
Yes |
584.88 |
7-30 Days |
Y-2 |
38102.19 |
None |
No |
|
Trading |