| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38778.90 |
Day 4 |
No |
2983.40 |
91-180 Days |
E-1-Q |
45457.43 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7415.29 |
Day 4 |
No |
37.00 |
7-30 Days |
E-2-Q |
6221.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23659.41 |
Day 4 |
Yes |
455.76 |
<7 Days |
IG-1-Q |
25381.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23427.43 |
Day 4 |
Yes |
1911.19 |
7-30 Days |
IG-2-Q |
26025.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15276.62 |
Day 4 |
Yes |
1257.87 |
91-180 Days |
C-1 |
14657.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10132.49 |
Day 4 |
Yes |
280.97 |
31-90 Days |
CB-4 |
9758.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8007.28 |
Day 4 |
Yes |
252.64 |
91-180 Days |
E-10 |
6666.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5420.22 |
Day 4 |
Yes |
17.83 |
7-30 Days |
E-3 |
6381.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42116.38 |
Day 4 |
No |
1033.14 |
<7 Days |
E-4 |
43737.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43352.23 |
Day 4 |
No |
4284.65 |
7-30 Days |
E-5 |
41666.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43086.54 |
Day 4 |
No |
1865.93 |
7-30 Days |
E-6 |
38286.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12199.47 |
Day 4 |
No |
643.58 |
<7 Days |
E-7 |
14568.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34937.55 |
Day 4 |
Yes |
477.80 |
7-30 Days |
E-8 |
31292.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11778.15 |
Day 4 |
Yes |
522.23 |
<7 Days |
E-9 |
10427.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18201.99 |
Day 4 |
No |
449.79 |
31-90 Days |
G-4 |
17526.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13800.29 |
Day 4 |
No |
94.02 |
7-30 Days |
IG-3 |
12016.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24612.56 |
Day 4 |
Yes |
362.41 |
7-30 Days |
IG-4 |
26843.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8947.42 |
Day 4 |
Yes |
94.73 |
91-180 Days |
IG-5 |
8073.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18353.93 |
Day 4 |
No |
1036.65 |
91-180 Days |
IG-6 |
15286.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23520.30 |
Day 4 |
No |
1416.18 |
31-90 Days |
IG-7 |
20909.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37828.88 |
Day 4 |
Yes |
411.56 |
31-90 Days |
IG-8 |
39002.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5531.15 |
Day 4 |
No |
202.42 |
91-180 Days |
L-1 |
4785.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11601.62 |
Day 4 |
Yes |
305.77 |
7-30 Days |
L-10 |
11610.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4269.71 |
Day 4 |
No |
256.94 |
7-30 Days |
L-11 |
4148.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31484.94 |
Day 4 |
No |
204.35 |
7-30 Days |
L-2 |
34864.84 |
Full |
No |
|
Wholesale Lending |