| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8393.72 |
>= 1 Yr <= 2 Yr |
No |
464.48 |
7-30 Days |
L-4 |
7444.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33547.85 |
>= 1 Yr <= 2 Yr |
No |
719.55 |
91-180 Days |
L-5 |
40139.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20846.21 |
>= 1 Yr <= 2 Yr |
Yes |
1138.74 |
<7 Days |
L-6 |
23915.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30838.13 |
>= 1 Yr <= 2 Yr |
No |
2584.46 |
31-90 Days |
L-7 |
31011.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14111.83 |
>= 1 Yr <= 2 Yr |
Yes |
179.17 |
31-90 Days |
L-8 |
11740.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30442.90 |
>= 1 Yr <= 2 Yr |
No |
3015.41 |
91-180 Days |
L-9 |
31441.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30556.84 |
>= 1 Yr <= 2 Yr |
No |
897.28 |
7-30 Days |
LC-1 |
25482.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9652.87 |
>= 1 Yr <= 2 Yr |
Yes |
158.28 |
31-90 Days |
LC-2 |
11070.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
616.95 |
>= 1 Yr <= 2 Yr |
Yes |
28.77 |
7-30 Days |
N-1 |
599.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41428.15 |
>= 1 Yr <= 2 Yr |
Yes |
2975.75 |
7-30 Days |
N-2 |
49633.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29232.40 |
>= 1 Yr <= 2 Yr |
Yes |
2249.83 |
7-30 Days |
N-3 |
33298.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34613.38 |
>= 1 Yr <= 2 Yr |
Yes |
636.74 |
7-30 Days |
N-4 |
34464.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12600.44 |
>= 1 Yr <= 2 Yr |
No |
0.42 |
<7 Days |
N-5 |
11223.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4648.06 |
>= 1 Yr <= 2 Yr |
No |
306.23 |
31-90 Days |
N-6 |
4412.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24350.44 |
>= 1 Yr <= 2 Yr |
No |
2049.87 |
<7 Days |
N-7 |
24082.81 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8928.89 |
>= 1 Yr <= 2 Yr |
Yes |
741.31 |
31-90 Days |
P-1 |
7950.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14087.28 |
>= 1 Yr <= 2 Yr |
Yes |
1286.55 |
91-180 Days |
P-2 |
16591.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20225.20 |
>= 1 Yr <= 2 Yr |
No |
366.15 |
<7 Days |
S-8 |
19804.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33970.32 |
>= 1 Yr <= 2 Yr |
No |
3005.06 |
7-30 Days |
Y-1 |
35358.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32395.46 |
>= 1 Yr <= 2 Yr |
Yes |
1419.18 |
<7 Days |
Y-2 |
30365.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27123.02 |
>= 1 Yr <= 2 Yr |
No |
266.88 |
<7 Days |
Y-3 |
29799.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27301.63 |
>= 1 Yr <= 2 Yr |
Yes |
211.08 |
91-180 Days |
Y-4 |
24635.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16737.01 |
>= 1 Yr <= 2 Yr |
No |
1614.32 |
7-30 Days |
Z-1 |
14954.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27804.34 |
>= 1 Yr <= 2 Yr |
No |
1508.76 |
7-30 Days |
A-2 |
28177.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28595.64 |
>= 1 Yr <= 2 Yr |
Yes |
736.50 |
31-90 Days |
A-3 |
28792.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |