| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1370.80 |
>2 Yr <= 3 Yr |
No |
4.22 |
91-180 Days |
N-4 |
1098.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3953.89 |
>2 Yr <= 3 Yr |
Yes |
117.27 |
7-30 Days |
N-5 |
4260.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18382.26 |
>2 Yr <= 3 Yr |
Yes |
639.99 |
<7 Days |
N-6 |
17282.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11412.90 |
>2 Yr <= 3 Yr |
No |
653.77 |
31-90 Days |
N-7 |
13652.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25406.06 |
>2 Yr <= 3 Yr |
No |
2515.15 |
7-30 Days |
P-1 |
24311.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3698.67 |
>2 Yr <= 3 Yr |
No |
350.57 |
<7 Days |
P-2 |
3785.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3008.07 |
>2 Yr <= 3 Yr |
No |
125.52 |
91-180 Days |
S-8 |
2966.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31971.74 |
>2 Yr <= 3 Yr |
Yes |
2132.48 |
31-90 Days |
Y-1 |
27712.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38352.96 |
>2 Yr <= 3 Yr |
No |
2150.94 |
31-90 Days |
Y-2 |
34563.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40134.60 |
>2 Yr <= 3 Yr |
No |
1710.76 |
7-30 Days |
Y-3 |
45793.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38294.25 |
>2 Yr <= 3 Yr |
Yes |
59.64 |
<7 Days |
Y-4 |
43157.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12024.01 |
>2 Yr <= 3 Yr |
No |
31.79 |
7-30 Days |
Z-1 |
13401.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26781.10 |
>2 Yr <= 3 Yr |
Yes |
2435.26 |
31-90 Days |
A-2 |
26734.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3130.01 |
>2 Yr <= 3 Yr |
Yes |
146.60 |
<7 Days |
A-3 |
2629.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38227.58 |
>2 Yr <= 3 Yr |
No |
2247.04 |
<7 Days |
A-4 |
38091.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15528.85 |
>2 Yr <= 3 Yr |
Yes |
1188.04 |
<7 Days |
A-5 |
15649.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3727.52 |
>2 Yr <= 3 Yr |
Yes |
75.43 |
7-30 Days |
CB-1 |
3118.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28070.25 |
>2 Yr <= 3 Yr |
Yes |
2322.77 |
7-30 Days |
CB-2 |
33050.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21189.64 |
>2 Yr <= 3 Yr |
No |
1295.86 |
<7 Days |
CB-3 |
23290.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30299.65 |
>2 Yr <= 3 Yr |
No |
2864.97 |
31-90 Days |
E-1 |
26050.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16482.11 |
>2 Yr <= 3 Yr |
No |
1436.54 |
91-180 Days |
E-2 |
17906.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25260.70 |
>2 Yr <= 3 Yr |
Yes |
825.77 |
91-180 Days |
G-1 |
27649.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7026.54 |
>2 Yr <= 3 Yr |
Yes |
115.68 |
31-90 Days |
G-2 |
8431.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21159.16 |
>2 Yr <= 3 Yr |
No |
423.52 |
<7 Days |
G-3 |
21504.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34860.22 |
>2 Yr <= 3 Yr |
Yes |
1409.51 |
<7 Days |
IG-1 |
37512.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |