| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18085.91 |
151 - 179 Days |
No |
1517.01 |
7-30 Days |
IG-6 |
17204.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42271.17 |
151 - 179 Days |
Yes |
336.70 |
91-180 Days |
IG-7 |
37736.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32204.99 |
151 - 179 Days |
No |
1533.16 |
31-90 Days |
IG-8 |
26544.19 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23518.85 |
151 - 179 Days |
Yes |
1528.08 |
<7 Days |
L-1 |
20759.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31257.80 |
151 - 179 Days |
No |
601.25 |
91-180 Days |
L-10 |
35010.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2003.92 |
151 - 179 Days |
Yes |
152.74 |
91-180 Days |
L-11 |
1914.00 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31167.95 |
151 - 179 Days |
No |
1434.90 |
<7 Days |
L-2 |
32268.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26175.99 |
151 - 179 Days |
Yes |
2097.50 |
91-180 Days |
L-3 |
25267.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38666.65 |
151 - 179 Days |
Yes |
2496.38 |
31-90 Days |
L-4 |
32298.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8095.49 |
151 - 179 Days |
Yes |
73.89 |
31-90 Days |
L-5 |
9433.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17227.22 |
151 - 179 Days |
Yes |
296.05 |
31-90 Days |
L-6 |
19009.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27725.63 |
151 - 179 Days |
Yes |
2453.83 |
<7 Days |
L-7 |
29108.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28093.49 |
151 - 179 Days |
Yes |
2408.67 |
7-30 Days |
L-8 |
32992.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2478.10 |
151 - 179 Days |
No |
156.86 |
7-30 Days |
L-9 |
2022.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2206.00 |
151 - 179 Days |
Yes |
86.96 |
91-180 Days |
LC-1 |
2080.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14714.01 |
151 - 179 Days |
Yes |
821.55 |
91-180 Days |
LC-2 |
12950.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15346.44 |
151 - 179 Days |
No |
1124.69 |
<7 Days |
N-1 |
17752.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38429.13 |
151 - 179 Days |
No |
1464.75 |
31-90 Days |
N-2 |
35269.48 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3258.25 |
151 - 179 Days |
Yes |
271.78 |
<7 Days |
N-3 |
3675.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14899.67 |
151 - 179 Days |
Yes |
57.32 |
91-180 Days |
N-4 |
17588.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14223.07 |
151 - 179 Days |
Yes |
563.90 |
7-30 Days |
N-5 |
16564.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29449.75 |
151 - 179 Days |
No |
2735.71 |
7-30 Days |
N-6 |
28639.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3254.93 |
151 - 179 Days |
Yes |
118.68 |
<7 Days |
N-7 |
2603.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18740.02 |
151 - 179 Days |
No |
1053.12 |
<7 Days |
P-1 |
18590.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29845.73 |
151 - 179 Days |
Yes |
2410.73 |
7-30 Days |
P-2 |
26378.52 |
Partial |
No |
|
Investment Banking |