| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13850.19 |
>3 Yr <= 4 Yr |
Yes |
1035.47 |
<7 Days |
L-11 |
12529.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7174.41 |
>3 Yr <= 4 Yr |
No |
520.33 |
7-30 Days |
L-2 |
7529.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1742.39 |
>3 Yr <= 4 Yr |
No |
24.56 |
7-30 Days |
L-3 |
1564.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41838.24 |
>3 Yr <= 4 Yr |
Yes |
3503.56 |
31-90 Days |
L-4 |
43200.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4554.10 |
>3 Yr <= 4 Yr |
No |
428.87 |
31-90 Days |
L-5 |
3799.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14156.52 |
>3 Yr <= 4 Yr |
No |
1044.36 |
91-180 Days |
L-6 |
14968.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30204.35 |
>3 Yr <= 4 Yr |
No |
256.84 |
31-90 Days |
L-7 |
25656.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24998.06 |
>3 Yr <= 4 Yr |
No |
1001.00 |
31-90 Days |
L-8 |
29230.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44023.52 |
>3 Yr <= 4 Yr |
No |
569.75 |
91-180 Days |
L-9 |
39240.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41448.05 |
>3 Yr <= 4 Yr |
Yes |
2176.82 |
31-90 Days |
LC-1 |
43397.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41951.83 |
>3 Yr <= 4 Yr |
Yes |
424.74 |
<7 Days |
LC-2 |
40916.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14624.46 |
>3 Yr <= 4 Yr |
No |
36.93 |
<7 Days |
N-1 |
12729.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16561.57 |
>3 Yr <= 4 Yr |
No |
792.67 |
91-180 Days |
N-2 |
18359.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16041.50 |
>3 Yr <= 4 Yr |
Yes |
964.32 |
7-30 Days |
N-3 |
16919.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13185.20 |
>3 Yr <= 4 Yr |
Yes |
1046.45 |
<7 Days |
N-4 |
11488.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17111.37 |
>3 Yr <= 4 Yr |
No |
123.53 |
7-30 Days |
N-5 |
19481.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17623.55 |
>3 Yr <= 4 Yr |
No |
62.57 |
7-30 Days |
N-6 |
15639.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5861.72 |
>3 Yr <= 4 Yr |
No |
223.69 |
<7 Days |
N-7 |
5695.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1359.88 |
>3 Yr <= 4 Yr |
No |
50.81 |
<7 Days |
P-1 |
1116.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24409.77 |
>3 Yr <= 4 Yr |
No |
453.91 |
<7 Days |
P-2 |
29246.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3712.63 |
>3 Yr <= 4 Yr |
No |
100.83 |
7-30 Days |
S-8 |
3647.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3429.68 |
>3 Yr <= 4 Yr |
Yes |
162.48 |
7-30 Days |
Y-1 |
3517.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8527.16 |
>3 Yr <= 4 Yr |
Yes |
843.34 |
31-90 Days |
Y-2 |
9147.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32232.24 |
>3 Yr <= 4 Yr |
Yes |
1417.91 |
91-180 Days |
Y-3 |
27360.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37282.60 |
>3 Yr <= 4 Yr |
Yes |
206.99 |
31-90 Days |
Y-4 |
34622.45 |
Partial |
No |
|
Investment Banking |