| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10991.47 |
121 - 150 Days |
Yes |
802.10 |
31-90 Days |
LC-1 |
8857.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2226.44 |
121 - 150 Days |
No |
74.44 |
91-180 Days |
LC-2 |
1907.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24296.16 |
121 - 150 Days |
Yes |
1646.82 |
7-30 Days |
N-1 |
26059.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42612.93 |
121 - 150 Days |
Yes |
1220.19 |
91-180 Days |
N-2 |
50207.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20745.50 |
121 - 150 Days |
Yes |
686.72 |
7-30 Days |
N-3 |
16679.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15824.13 |
121 - 150 Days |
Yes |
1563.29 |
91-180 Days |
N-4 |
16689.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25617.56 |
121 - 150 Days |
No |
1583.75 |
<7 Days |
N-5 |
27656.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19691.81 |
121 - 150 Days |
No |
815.29 |
31-90 Days |
N-6 |
19541.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27961.89 |
121 - 150 Days |
Yes |
527.26 |
31-90 Days |
N-7 |
24217.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27732.64 |
121 - 150 Days |
No |
1251.83 |
31-90 Days |
P-1 |
26215.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16255.09 |
121 - 150 Days |
No |
1397.06 |
<7 Days |
P-2 |
16424.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19396.47 |
121 - 150 Days |
Yes |
491.79 |
<7 Days |
S-8 |
22217.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20895.87 |
121 - 150 Days |
Yes |
418.62 |
31-90 Days |
Y-1 |
18658.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38360.86 |
121 - 150 Days |
Yes |
581.05 |
7-30 Days |
Y-2 |
31884.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37804.52 |
121 - 150 Days |
Yes |
3763.90 |
91-180 Days |
Y-3 |
33975.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13276.00 |
121 - 150 Days |
No |
1299.10 |
91-180 Days |
Y-4 |
15184.05 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32038.02 |
121 - 150 Days |
No |
793.68 |
31-90 Days |
Z-1 |
31111.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31898.59 |
121 - 150 Days |
No |
2542.08 |
31-90 Days |
A-2 |
26327.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29384.11 |
121 - 150 Days |
Yes |
305.59 |
31-90 Days |
A-3 |
29020.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36138.06 |
121 - 150 Days |
Yes |
1846.18 |
<7 Days |
A-4 |
38906.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7049.93 |
121 - 150 Days |
No |
588.01 |
7-30 Days |
A-5 |
6792.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18475.68 |
121 - 150 Days |
No |
1797.91 |
91-180 Days |
CB-1 |
21920.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40528.08 |
121 - 150 Days |
No |
2505.00 |
91-180 Days |
CB-2 |
46500.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20745.27 |
121 - 150 Days |
No |
604.44 |
<7 Days |
CB-3 |
23706.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37685.92 |
121 - 150 Days |
No |
902.68 |
<7 Days |
E-1 |
42359.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |