| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31556.14 |
Day 3 |
Yes |
2346.76 |
<7 Days |
G-4 |
37701.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31435.56 |
Day 3 |
No |
849.44 |
31-90 Days |
IG-3 |
26048.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5102.03 |
Day 3 |
No |
222.65 |
91-180 Days |
IG-4 |
4950.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27649.39 |
Day 3 |
Yes |
2273.07 |
31-90 Days |
IG-5 |
27108.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12465.90 |
Day 3 |
Yes |
1019.90 |
31-90 Days |
IG-6 |
12022.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41423.27 |
Day 3 |
Yes |
3210.95 |
<7 Days |
IG-7 |
36297.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34390.79 |
Day 3 |
Yes |
803.58 |
7-30 Days |
IG-8 |
39036.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
627.10 |
Day 3 |
Yes |
26.73 |
7-30 Days |
L-1 |
659.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9465.65 |
Day 3 |
No |
448.90 |
7-30 Days |
L-10 |
8228.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39863.32 |
Day 3 |
Yes |
2182.48 |
31-90 Days |
L-11 |
41409.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43142.95 |
Day 3 |
Yes |
661.63 |
<7 Days |
L-2 |
41648.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26846.71 |
Day 3 |
No |
265.92 |
<7 Days |
L-3 |
28860.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4349.66 |
Day 3 |
Yes |
338.26 |
7-30 Days |
L-4 |
4507.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2635.96 |
Day 3 |
No |
188.59 |
<7 Days |
L-5 |
2325.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24855.23 |
Day 3 |
Yes |
1790.58 |
7-30 Days |
L-6 |
22062.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14496.13 |
Day 3 |
Yes |
1116.52 |
7-30 Days |
L-7 |
12423.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32702.49 |
Day 3 |
Yes |
502.96 |
<7 Days |
L-8 |
34142.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11915.30 |
Day 3 |
No |
163.28 |
7-30 Days |
L-9 |
13279.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27329.20 |
Day 3 |
Yes |
990.67 |
<7 Days |
LC-1 |
26104.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41019.91 |
Day 3 |
Yes |
1562.41 |
7-30 Days |
LC-2 |
39484.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4731.31 |
Day 3 |
No |
402.73 |
<7 Days |
N-1 |
4388.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39981.30 |
Day 3 |
No |
995.31 |
<7 Days |
N-2 |
32631.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20183.29 |
Day 3 |
No |
1395.38 |
7-30 Days |
N-3 |
18828.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18975.62 |
Day 3 |
No |
1072.12 |
7-30 Days |
N-4 |
22532.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42488.08 |
Day 3 |
No |
551.72 |
31-90 Days |
N-5 |
36261.62 |
Full |
No |
|
Investment Banking |