| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15469.01 |
>4 Yr <= 5 Yr |
Yes |
127.23 |
7-30 Days |
E-5 |
17374.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38568.40 |
>4 Yr <= 5 Yr |
Yes |
1672.65 |
7-30 Days |
E-6 |
35225.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22737.49 |
>4 Yr <= 5 Yr |
No |
1969.79 |
<7 Days |
E-7 |
25057.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36615.34 |
>4 Yr <= 5 Yr |
No |
2007.96 |
91-180 Days |
E-8 |
32856.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41879.49 |
>4 Yr <= 5 Yr |
Yes |
978.90 |
31-90 Days |
E-9 |
36790.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7435.51 |
>4 Yr <= 5 Yr |
Yes |
544.03 |
91-180 Days |
G-4 |
6698.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15362.29 |
>4 Yr <= 5 Yr |
No |
665.12 |
31-90 Days |
IG-3 |
14569.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19655.10 |
>4 Yr <= 5 Yr |
Yes |
1226.04 |
91-180 Days |
IG-4 |
17548.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43991.66 |
>4 Yr <= 5 Yr |
No |
3417.39 |
<7 Days |
IG-5 |
38460.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42508.82 |
>4 Yr <= 5 Yr |
Yes |
3272.21 |
31-90 Days |
IG-6 |
41311.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18944.20 |
>4 Yr <= 5 Yr |
No |
1393.74 |
91-180 Days |
IG-7 |
18979.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
432.62 |
>4 Yr <= 5 Yr |
No |
10.82 |
31-90 Days |
IG-8 |
502.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18506.67 |
>4 Yr <= 5 Yr |
Yes |
1134.64 |
31-90 Days |
L-1 |
15032.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32116.98 |
>4 Yr <= 5 Yr |
Yes |
2931.94 |
7-30 Days |
L-10 |
34266.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2424.84 |
>4 Yr <= 5 Yr |
No |
26.06 |
<7 Days |
L-11 |
2531.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29108.06 |
>4 Yr <= 5 Yr |
No |
504.25 |
<7 Days |
L-2 |
26526.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40661.75 |
>4 Yr <= 5 Yr |
No |
2174.52 |
<7 Days |
L-3 |
37040.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41739.67 |
>4 Yr <= 5 Yr |
No |
2707.05 |
91-180 Days |
L-4 |
47332.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26613.57 |
>4 Yr <= 5 Yr |
Yes |
763.00 |
7-30 Days |
L-5 |
28068.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40979.88 |
>4 Yr <= 5 Yr |
No |
2413.92 |
91-180 Days |
L-6 |
41894.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20578.39 |
>4 Yr <= 5 Yr |
Yes |
2029.80 |
7-30 Days |
L-7 |
21329.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29051.24 |
>4 Yr <= 5 Yr |
Yes |
1378.17 |
91-180 Days |
L-8 |
32153.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1542.34 |
>4 Yr <= 5 Yr |
Yes |
80.58 |
31-90 Days |
L-9 |
1432.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38247.20 |
>4 Yr <= 5 Yr |
Yes |
2211.03 |
7-30 Days |
LC-1 |
33320.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21593.73 |
>4 Yr <= 5 Yr |
No |
558.52 |
31-90 Days |
LC-2 |
20442.92 |
Full |
No |
|
Trading |