| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16483.11 |
Day 8 |
Yes |
409.68 |
<7 Days |
IG-7 |
17989.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13551.89 |
Day 8 |
Yes |
463.09 |
7-30 Days |
IG-8 |
13675.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28464.34 |
Day 8 |
Yes |
1778.73 |
<7 Days |
L-1 |
26434.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33778.69 |
Day 8 |
No |
2328.51 |
91-180 Days |
L-10 |
27504.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4844.57 |
Day 8 |
No |
27.86 |
31-90 Days |
L-11 |
4892.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10842.01 |
Day 8 |
No |
507.81 |
<7 Days |
L-2 |
12271.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9561.05 |
Day 8 |
Yes |
574.35 |
<7 Days |
L-3 |
8299.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40690.07 |
Day 8 |
Yes |
3253.15 |
<7 Days |
L-4 |
37168.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43645.07 |
Day 8 |
Yes |
1697.27 |
<7 Days |
L-5 |
37408.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11191.17 |
Day 8 |
Yes |
1002.88 |
91-180 Days |
L-6 |
10449.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10414.00 |
Day 8 |
Yes |
700.50 |
7-30 Days |
L-7 |
12123.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26430.08 |
Day 8 |
No |
1048.21 |
91-180 Days |
L-8 |
29258.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32831.42 |
Day 8 |
No |
757.02 |
91-180 Days |
L-9 |
39185.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9628.38 |
Day 8 |
No |
564.05 |
7-30 Days |
LC-1 |
8711.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41711.43 |
Day 8 |
No |
1756.22 |
31-90 Days |
LC-2 |
41091.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18596.21 |
Day 8 |
No |
1626.41 |
<7 Days |
N-1 |
18104.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4863.75 |
Day 8 |
Yes |
235.88 |
7-30 Days |
N-2 |
5233.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40362.70 |
Day 8 |
Yes |
2628.97 |
<7 Days |
N-3 |
42992.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21406.75 |
Day 8 |
Yes |
304.77 |
91-180 Days |
N-4 |
22352.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40353.87 |
Day 8 |
No |
3703.13 |
91-180 Days |
N-5 |
40247.57 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
89.50 |
Day 8 |
No |
3.57 |
91-180 Days |
N-6 |
71.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21635.29 |
Day 8 |
Yes |
425.77 |
91-180 Days |
N-7 |
24261.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20891.77 |
Day 8 |
No |
1541.95 |
7-30 Days |
P-1 |
18158.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15511.50 |
Day 8 |
Yes |
852.03 |
31-90 Days |
P-2 |
12600.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43718.50 |
Day 8 |
No |
3853.04 |
31-90 Days |
S-8 |
47190.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |