| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12166.83 |
121 - 150 Days |
No |
581.27 |
91-180 Days |
E-3 |
10344.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35654.13 |
121 - 150 Days |
Yes |
1560.04 |
7-30 Days |
E-4 |
37825.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21856.49 |
121 - 150 Days |
Yes |
636.18 |
91-180 Days |
E-5 |
25042.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10193.17 |
121 - 150 Days |
Yes |
15.54 |
<7 Days |
E-6 |
8573.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42855.91 |
121 - 150 Days |
Yes |
3208.20 |
31-90 Days |
E-7 |
42814.85 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3822.48 |
121 - 150 Days |
No |
79.66 |
91-180 Days |
E-8 |
3687.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26123.64 |
121 - 150 Days |
Yes |
2092.80 |
91-180 Days |
E-9 |
28444.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6484.74 |
121 - 150 Days |
No |
246.67 |
7-30 Days |
G-4 |
6021.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12064.10 |
121 - 150 Days |
No |
944.14 |
91-180 Days |
IG-3 |
13195.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9284.98 |
121 - 150 Days |
Yes |
103.77 |
91-180 Days |
IG-4 |
9351.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
900.45 |
121 - 150 Days |
Yes |
29.24 |
91-180 Days |
IG-5 |
916.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36347.70 |
121 - 150 Days |
Yes |
1315.93 |
7-30 Days |
IG-6 |
40792.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1762.87 |
121 - 150 Days |
Yes |
73.33 |
31-90 Days |
IG-7 |
2084.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41560.54 |
121 - 150 Days |
Yes |
3966.31 |
7-30 Days |
IG-8 |
42975.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35204.97 |
121 - 150 Days |
No |
2753.63 |
7-30 Days |
L-1 |
32323.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17294.25 |
121 - 150 Days |
Yes |
497.46 |
91-180 Days |
L-10 |
15986.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
416.71 |
121 - 150 Days |
No |
7.77 |
<7 Days |
L-11 |
354.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37931.94 |
121 - 150 Days |
No |
3743.12 |
91-180 Days |
L-2 |
40730.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18041.15 |
121 - 150 Days |
No |
1604.11 |
31-90 Days |
L-3 |
16202.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27785.95 |
121 - 150 Days |
No |
2468.62 |
91-180 Days |
L-4 |
28124.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16078.45 |
121 - 150 Days |
No |
1027.43 |
7-30 Days |
L-5 |
19003.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32975.57 |
121 - 150 Days |
No |
1268.90 |
7-30 Days |
L-6 |
35043.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37961.22 |
121 - 150 Days |
No |
705.20 |
<7 Days |
L-7 |
34568.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37023.29 |
121 - 150 Days |
Yes |
588.65 |
31-90 Days |
L-8 |
43738.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37128.84 |
121 - 150 Days |
No |
914.58 |
91-180 Days |
L-9 |
30912.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |