| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13088.19 |
>2 Yr <= 3 Yr |
Yes |
176.48 |
<7 Days |
E-8 |
10863.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29110.17 |
>2 Yr <= 3 Yr |
Yes |
1382.76 |
31-90 Days |
E-9 |
30958.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8044.61 |
>2 Yr <= 3 Yr |
Yes |
615.17 |
<7 Days |
G-4 |
9430.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6881.74 |
>2 Yr <= 3 Yr |
No |
239.81 |
91-180 Days |
IG-3 |
7202.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4445.39 |
>2 Yr <= 3 Yr |
No |
160.67 |
<7 Days |
IG-4 |
4010.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24792.71 |
>2 Yr <= 3 Yr |
Yes |
1616.53 |
<7 Days |
IG-5 |
22105.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20838.02 |
>2 Yr <= 3 Yr |
Yes |
1499.07 |
<7 Days |
IG-6 |
22563.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12682.31 |
>2 Yr <= 3 Yr |
No |
718.66 |
<7 Days |
IG-7 |
11994.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22001.41 |
>2 Yr <= 3 Yr |
Yes |
2031.51 |
91-180 Days |
IG-8 |
20966.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38269.52 |
>2 Yr <= 3 Yr |
No |
171.63 |
7-30 Days |
L-1 |
43354.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17563.73 |
>2 Yr <= 3 Yr |
No |
1138.50 |
<7 Days |
L-10 |
20297.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7735.88 |
>2 Yr <= 3 Yr |
Yes |
618.46 |
91-180 Days |
L-11 |
7145.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14284.09 |
>2 Yr <= 3 Yr |
No |
709.24 |
31-90 Days |
L-2 |
12566.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12819.34 |
>2 Yr <= 3 Yr |
Yes |
186.17 |
7-30 Days |
L-3 |
13750.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16415.49 |
>2 Yr <= 3 Yr |
No |
875.18 |
7-30 Days |
L-4 |
15339.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8856.28 |
>2 Yr <= 3 Yr |
No |
316.32 |
31-90 Days |
L-5 |
10455.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38965.50 |
>2 Yr <= 3 Yr |
Yes |
1201.36 |
31-90 Days |
L-6 |
39972.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10847.04 |
>2 Yr <= 3 Yr |
Yes |
557.37 |
31-90 Days |
L-7 |
9279.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2953.14 |
>2 Yr <= 3 Yr |
No |
243.00 |
7-30 Days |
L-8 |
2366.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13342.61 |
>2 Yr <= 3 Yr |
No |
97.68 |
31-90 Days |
L-9 |
12192.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21808.02 |
>2 Yr <= 3 Yr |
No |
70.67 |
91-180 Days |
LC-1 |
18536.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8275.28 |
>2 Yr <= 3 Yr |
Yes |
652.72 |
7-30 Days |
LC-2 |
8505.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
355.22 |
>2 Yr <= 3 Yr |
Yes |
18.31 |
<7 Days |
N-1 |
369.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17355.78 |
>2 Yr <= 3 Yr |
Yes |
741.91 |
<7 Days |
N-2 |
15689.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41163.95 |
>2 Yr <= 3 Yr |
No |
275.83 |
31-90 Days |
N-3 |
42345.91 |
Partial |
No |
|
Trading |