| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14586.43 |
271 - 364 Days |
Yes |
1396.67 |
31-90 Days |
IG-3 |
13922.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17660.20 |
271 - 364 Days |
Yes |
590.08 |
<7 Days |
IG-4 |
20901.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22628.52 |
271 - 364 Days |
No |
1806.11 |
91-180 Days |
IG-5 |
23588.46 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14306.39 |
271 - 364 Days |
No |
80.71 |
<7 Days |
IG-6 |
16967.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10992.30 |
271 - 364 Days |
No |
728.42 |
31-90 Days |
IG-7 |
13131.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43598.20 |
271 - 364 Days |
No |
440.07 |
91-180 Days |
IG-8 |
40459.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38807.76 |
271 - 364 Days |
Yes |
270.98 |
91-180 Days |
L-1 |
42787.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27570.81 |
271 - 364 Days |
No |
772.48 |
7-30 Days |
L-10 |
28097.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7527.99 |
271 - 364 Days |
No |
319.69 |
<7 Days |
L-11 |
6524.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42532.58 |
271 - 364 Days |
Yes |
1775.05 |
7-30 Days |
L-2 |
43820.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12636.49 |
271 - 364 Days |
No |
373.85 |
91-180 Days |
L-3 |
12883.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42400.59 |
271 - 364 Days |
No |
2773.92 |
91-180 Days |
L-4 |
36631.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19242.31 |
271 - 364 Days |
No |
747.58 |
31-90 Days |
L-5 |
17270.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25710.01 |
271 - 364 Days |
No |
1820.69 |
<7 Days |
L-6 |
27304.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33276.08 |
271 - 364 Days |
No |
2366.27 |
<7 Days |
L-7 |
29252.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32894.35 |
271 - 364 Days |
Yes |
381.06 |
91-180 Days |
L-8 |
36530.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20137.20 |
271 - 364 Days |
Yes |
1206.80 |
7-30 Days |
L-9 |
17268.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7457.52 |
271 - 364 Days |
No |
460.79 |
<7 Days |
LC-1 |
6191.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20041.92 |
271 - 364 Days |
Yes |
1627.02 |
7-30 Days |
LC-2 |
18074.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10385.60 |
271 - 364 Days |
Yes |
589.28 |
<7 Days |
N-1 |
11084.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29073.90 |
271 - 364 Days |
No |
289.33 |
91-180 Days |
N-2 |
31800.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14170.69 |
271 - 364 Days |
Yes |
1248.62 |
7-30 Days |
N-3 |
16503.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
902.15 |
271 - 364 Days |
Yes |
51.14 |
7-30 Days |
N-4 |
1028.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21028.18 |
271 - 364 Days |
Yes |
1056.36 |
91-180 Days |
N-5 |
24676.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15458.67 |
271 - 364 Days |
Yes |
1491.14 |
<7 Days |
N-6 |
16591.57 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |