| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25801.38 |
Day 7 |
Yes |
2204.03 |
<7 Days |
LC-2 |
29384.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23564.21 |
Day 7 |
Yes |
1193.80 |
31-90 Days |
N-1 |
25770.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33429.16 |
Day 7 |
Yes |
603.59 |
<7 Days |
N-2 |
27330.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1051.35 |
Day 7 |
No |
11.19 |
7-30 Days |
N-3 |
1090.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24343.04 |
Day 7 |
No |
265.09 |
31-90 Days |
N-4 |
29168.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6273.72 |
Day 7 |
No |
257.29 |
91-180 Days |
N-5 |
5106.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23174.60 |
Day 7 |
No |
475.21 |
31-90 Days |
N-6 |
24044.86 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4510.48 |
Day 7 |
Yes |
334.33 |
7-30 Days |
N-7 |
4373.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26337.83 |
Day 7 |
Yes |
803.61 |
7-30 Days |
P-1 |
28032.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10234.22 |
Day 7 |
No |
292.84 |
91-180 Days |
P-2 |
11322.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36231.27 |
Day 7 |
No |
1423.44 |
7-30 Days |
S-8 |
42086.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38054.05 |
Day 7 |
Yes |
806.58 |
<7 Days |
Y-1 |
44468.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37549.36 |
Day 7 |
No |
3331.16 |
31-90 Days |
Y-2 |
34016.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3538.43 |
Day 7 |
Yes |
13.84 |
91-180 Days |
Y-3 |
3752.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14174.97 |
Day 7 |
No |
691.42 |
31-90 Days |
Y-4 |
11761.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17040.00 |
Day 7 |
Yes |
1236.94 |
7-30 Days |
Z-1 |
20005.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27168.56 |
Day 7 |
No |
2568.28 |
<7 Days |
A-2 |
31135.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19038.59 |
Day 7 |
Yes |
773.35 |
<7 Days |
A-3 |
17451.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28956.08 |
Day 7 |
No |
1115.50 |
<7 Days |
A-4 |
30332.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25299.45 |
Day 7 |
Yes |
319.57 |
91-180 Days |
A-5 |
22008.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35159.19 |
Day 7 |
No |
78.83 |
31-90 Days |
CB-1 |
39223.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16199.73 |
Day 7 |
Yes |
1076.79 |
91-180 Days |
CB-2 |
18214.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22148.32 |
Day 7 |
No |
1392.02 |
7-30 Days |
CB-3 |
20372.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43511.28 |
Day 7 |
No |
3644.00 |
91-180 Days |
E-1 |
45270.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19380.99 |
Day 7 |
Yes |
169.87 |
7-30 Days |
E-2 |
21997.33 |
Full |
No |
|
Wholesale Lending |