| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13348.93 |
91 - 120 Days |
Yes |
1289.70 |
31-90 Days |
Y-3 |
15983.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1309.94 |
91 - 120 Days |
Yes |
99.33 |
<7 Days |
Y-4 |
1389.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32087.77 |
91 - 120 Days |
No |
2525.58 |
31-90 Days |
Z-1 |
37271.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18062.99 |
91 - 120 Days |
No |
372.09 |
7-30 Days |
A-2 |
19430.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36761.90 |
91 - 120 Days |
Yes |
2509.06 |
<7 Days |
A-3 |
34418.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34548.48 |
91 - 120 Days |
No |
2896.62 |
7-30 Days |
A-4 |
32870.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37423.99 |
91 - 120 Days |
No |
2314.34 |
<7 Days |
A-5 |
33082.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23555.28 |
91 - 120 Days |
Yes |
719.39 |
91-180 Days |
CB-1 |
23349.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25492.57 |
91 - 120 Days |
Yes |
927.97 |
7-30 Days |
CB-2 |
25710.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40168.04 |
91 - 120 Days |
No |
3748.77 |
31-90 Days |
CB-3 |
38505.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5516.73 |
91 - 120 Days |
Yes |
411.28 |
91-180 Days |
E-1 |
4800.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10656.75 |
91 - 120 Days |
No |
408.83 |
7-30 Days |
E-2 |
12357.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6712.94 |
91 - 120 Days |
Yes |
56.31 |
7-30 Days |
G-1 |
5568.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21597.70 |
91 - 120 Days |
Yes |
1862.17 |
<7 Days |
G-2 |
20871.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6442.32 |
91 - 120 Days |
Yes |
371.76 |
31-90 Days |
G-3 |
6938.36 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5359.60 |
91 - 120 Days |
Yes |
332.17 |
<7 Days |
IG-1 |
5477.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38120.23 |
91 - 120 Days |
Yes |
3331.43 |
7-30 Days |
IG-2 |
43138.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25417.69 |
91 - 120 Days |
No |
2213.87 |
91-180 Days |
S-1 |
26596.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26941.50 |
91 - 120 Days |
No |
1736.12 |
<7 Days |
S-2 |
24822.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1263.45 |
91 - 120 Days |
No |
53.93 |
31-90 Days |
S-3 |
1024.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40531.00 |
91 - 120 Days |
Yes |
63.00 |
<7 Days |
S-4 |
44558.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43229.53 |
91 - 120 Days |
Yes |
1537.12 |
7-30 Days |
S-5 |
44918.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8119.41 |
91 - 120 Days |
Yes |
373.33 |
7-30 Days |
S-6 |
8132.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10257.46 |
91 - 120 Days |
No |
440.95 |
91-180 Days |
S-7 |
9889.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19499.25 |
121 - 150 Days |
No |
22.55 |
7-30 Days |
A-0-Q |
20332.05 |
Full |
No |
|
Investment Banking |