| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
563.58 |
180 - 270 Days |
Yes |
30.85 |
7-30 Days |
L-7 |
581.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37877.66 |
180 - 270 Days |
No |
548.24 |
91-180 Days |
L-8 |
35244.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39889.16 |
180 - 270 Days |
No |
576.21 |
7-30 Days |
L-9 |
45986.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1659.90 |
180 - 270 Days |
Yes |
4.53 |
<7 Days |
LC-1 |
1695.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21336.48 |
180 - 270 Days |
No |
1999.19 |
31-90 Days |
LC-2 |
21668.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40989.25 |
180 - 270 Days |
Yes |
477.80 |
<7 Days |
N-1 |
34049.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8998.19 |
180 - 270 Days |
Yes |
842.55 |
<7 Days |
N-2 |
10402.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19666.95 |
180 - 270 Days |
No |
1324.80 |
<7 Days |
N-3 |
22703.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2337.59 |
180 - 270 Days |
No |
214.10 |
7-30 Days |
N-4 |
1981.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27746.72 |
180 - 270 Days |
No |
2077.31 |
<7 Days |
N-5 |
24972.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39511.11 |
180 - 270 Days |
No |
968.65 |
<7 Days |
N-6 |
45485.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23605.60 |
180 - 270 Days |
Yes |
801.54 |
7-30 Days |
N-7 |
23736.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27106.71 |
180 - 270 Days |
Yes |
1529.11 |
7-30 Days |
P-1 |
25989.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
481.46 |
180 - 270 Days |
Yes |
10.69 |
31-90 Days |
P-2 |
518.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23818.52 |
180 - 270 Days |
No |
1130.16 |
<7 Days |
S-8 |
25621.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14748.73 |
180 - 270 Days |
Yes |
514.21 |
<7 Days |
Y-1 |
15778.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26814.66 |
180 - 270 Days |
Yes |
1402.53 |
7-30 Days |
Y-2 |
30105.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27332.60 |
180 - 270 Days |
Yes |
2504.67 |
<7 Days |
Y-3 |
24114.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38964.70 |
180 - 270 Days |
No |
2272.90 |
31-90 Days |
Y-4 |
31625.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8620.53 |
180 - 270 Days |
Yes |
653.28 |
<7 Days |
Z-1 |
8238.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12062.17 |
180 - 270 Days |
No |
104.21 |
91-180 Days |
A-2 |
11370.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23164.11 |
180 - 270 Days |
Yes |
1835.44 |
<7 Days |
A-3 |
27570.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23180.53 |
180 - 270 Days |
No |
830.57 |
91-180 Days |
A-4 |
25408.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29229.38 |
180 - 270 Days |
Yes |
1616.03 |
7-30 Days |
A-5 |
24287.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28060.82 |
180 - 270 Days |
Yes |
2698.69 |
91-180 Days |
CB-1 |
25931.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |