| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8776.10 |
Day 4 |
Yes |
302.83 |
7-30 Days |
L-3 |
8803.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36993.46 |
Day 4 |
No |
3397.45 |
91-180 Days |
L-4 |
43593.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35790.27 |
Day 4 |
No |
1754.09 |
<7 Days |
L-5 |
38394.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36174.58 |
Day 4 |
No |
2645.83 |
<7 Days |
L-6 |
34116.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13759.70 |
Day 4 |
Yes |
1099.98 |
31-90 Days |
L-7 |
14784.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37255.29 |
Day 4 |
Yes |
803.03 |
<7 Days |
L-8 |
39239.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36040.00 |
Day 4 |
No |
2571.64 |
91-180 Days |
L-9 |
33918.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10500.68 |
Day 4 |
Yes |
1004.49 |
7-30 Days |
LC-1 |
10658.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43610.08 |
Day 4 |
Yes |
702.41 |
7-30 Days |
LC-2 |
46679.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33740.59 |
Day 4 |
Yes |
1249.75 |
7-30 Days |
N-1 |
31687.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43792.76 |
Day 4 |
No |
4036.80 |
7-30 Days |
N-2 |
42725.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35544.11 |
Day 4 |
No |
1924.82 |
91-180 Days |
N-3 |
30437.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3903.95 |
Day 4 |
No |
214.87 |
31-90 Days |
N-4 |
3712.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35422.65 |
Day 4 |
Yes |
2928.55 |
31-90 Days |
N-5 |
40602.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11089.66 |
Day 4 |
Yes |
876.82 |
<7 Days |
N-6 |
11837.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
442.78 |
Day 4 |
Yes |
20.36 |
<7 Days |
N-7 |
517.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1082.90 |
Day 4 |
Yes |
37.86 |
7-30 Days |
P-1 |
995.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40843.74 |
Day 4 |
No |
2916.73 |
<7 Days |
P-2 |
35489.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19069.89 |
Day 4 |
No |
1205.04 |
7-30 Days |
S-8 |
21392.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1560.48 |
Day 4 |
Yes |
88.47 |
<7 Days |
Y-1 |
1644.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7677.99 |
Day 4 |
Yes |
257.52 |
7-30 Days |
Y-2 |
7335.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24977.17 |
Day 4 |
No |
1131.08 |
7-30 Days |
Y-3 |
29125.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17950.47 |
Day 4 |
Yes |
79.12 |
7-30 Days |
Y-4 |
15098.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36692.69 |
Day 4 |
Yes |
2854.28 |
31-90 Days |
Z-1 |
42569.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13508.46 |
Day 4 |
Yes |
1170.59 |
7-30 Days |
A-2 |
15000.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |