| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16834.37 |
271 - 364 Days |
No |
1490.15 |
31-90 Days |
N-7 |
16809.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35194.68 |
271 - 364 Days |
Yes |
1744.03 |
91-180 Days |
P-1 |
32257.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4147.60 |
271 - 364 Days |
No |
101.82 |
7-30 Days |
P-2 |
3704.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11404.56 |
271 - 364 Days |
Yes |
838.77 |
7-30 Days |
S-8 |
10228.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12739.87 |
271 - 364 Days |
No |
110.64 |
<7 Days |
Y-1 |
12333.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12811.71 |
271 - 364 Days |
Yes |
1093.57 |
<7 Days |
Y-2 |
14457.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6631.06 |
271 - 364 Days |
No |
242.56 |
31-90 Days |
Y-3 |
6270.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14731.15 |
271 - 364 Days |
No |
1402.00 |
91-180 Days |
Y-4 |
16696.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
771.32 |
271 - 364 Days |
Yes |
2.19 |
7-30 Days |
Z-1 |
888.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20873.18 |
271 - 364 Days |
Yes |
1612.80 |
31-90 Days |
A-2 |
21753.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39230.22 |
271 - 364 Days |
Yes |
3904.10 |
31-90 Days |
A-3 |
36524.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5625.26 |
271 - 364 Days |
No |
468.18 |
7-30 Days |
A-4 |
6535.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33702.25 |
271 - 364 Days |
Yes |
2043.66 |
31-90 Days |
A-5 |
28050.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41409.74 |
271 - 364 Days |
No |
1486.68 |
91-180 Days |
CB-1 |
47444.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17630.77 |
271 - 364 Days |
No |
1581.36 |
91-180 Days |
CB-2 |
19340.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6763.91 |
271 - 364 Days |
Yes |
582.02 |
7-30 Days |
CB-3 |
7358.08 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12352.28 |
271 - 364 Days |
No |
771.66 |
7-30 Days |
E-1 |
13953.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7515.38 |
271 - 364 Days |
Yes |
357.69 |
31-90 Days |
E-2 |
8822.77 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16535.06 |
271 - 364 Days |
No |
1512.44 |
31-90 Days |
G-1 |
13594.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18222.88 |
271 - 364 Days |
Yes |
713.31 |
7-30 Days |
G-2 |
14897.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12526.09 |
271 - 364 Days |
No |
5.35 |
<7 Days |
G-3 |
11188.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2146.33 |
271 - 364 Days |
Yes |
120.58 |
7-30 Days |
IG-1 |
2427.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22784.88 |
271 - 364 Days |
No |
2275.49 |
<7 Days |
IG-2 |
24736.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19764.35 |
271 - 364 Days |
No |
1910.46 |
<7 Days |
S-1 |
18778.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
256.87 |
271 - 364 Days |
Yes |
7.01 |
7-30 Days |
S-2 |
219.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |