| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2441.31 |
>5 Yr |
Yes |
80.32 |
<7 Days |
G-2-Q |
2713.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30555.14 |
>5 Yr |
Yes |
943.27 |
<7 Days |
G-3-Q |
35485.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4234.99 |
>5 Yr |
No |
357.30 |
31-90 Days |
S-5-Q |
3920.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16230.89 |
>5 Yr |
No |
856.86 |
<7 Days |
S-6-Q |
14686.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13399.37 |
>5 Yr |
Yes |
991.32 |
<7 Days |
S-7-Q |
11269.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4773.22 |
>5 Yr |
Yes |
126.04 |
31-90 Days |
E-1-Q |
4575.85 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4837.93 |
>5 Yr |
No |
406.82 |
31-90 Days |
E-2-Q |
4390.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31693.43 |
>5 Yr |
Yes |
1193.81 |
31-90 Days |
IG-1-Q |
31625.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42694.32 |
>5 Yr |
Yes |
3901.31 |
31-90 Days |
IG-2-Q |
45238.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22783.96 |
>5 Yr |
No |
943.79 |
31-90 Days |
C-1 |
19977.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19153.03 |
>5 Yr |
Yes |
952.62 |
31-90 Days |
CB-4 |
15396.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13181.52 |
>5 Yr |
No |
695.72 |
7-30 Days |
E-10 |
11115.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43958.71 |
>5 Yr |
No |
3714.06 |
7-30 Days |
E-3 |
48557.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41962.58 |
>5 Yr |
No |
4075.98 |
<7 Days |
E-4 |
46160.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17305.09 |
>5 Yr |
No |
417.24 |
31-90 Days |
E-5 |
18414.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3912.88 |
>5 Yr |
Yes |
158.28 |
91-180 Days |
E-6 |
3460.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5647.57 |
>5 Yr |
Yes |
264.49 |
<7 Days |
E-7 |
4611.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
49.75 |
>5 Yr |
Yes |
3.43 |
31-90 Days |
E-8 |
42.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41394.10 |
>5 Yr |
No |
3690.22 |
31-90 Days |
E-9 |
47660.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33660.67 |
>5 Yr |
Yes |
2059.65 |
<7 Days |
G-4 |
34065.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27844.98 |
>5 Yr |
No |
1422.59 |
91-180 Days |
IG-3 |
32806.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9580.09 |
>5 Yr |
Yes |
204.93 |
7-30 Days |
IG-4 |
9831.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28830.10 |
>5 Yr |
No |
921.13 |
91-180 Days |
IG-5 |
34062.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41275.32 |
>5 Yr |
No |
564.30 |
<7 Days |
IG-6 |
40964.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4776.93 |
>5 Yr |
No |
35.28 |
<7 Days |
IG-7 |
5537.14 |
Partial |
No |
|
Treasury |