| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3814.71 |
Day 10 |
No |
302.35 |
31-90 Days |
IG-4 |
3566.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14781.81 |
Day 10 |
No |
719.19 |
7-30 Days |
IG-5 |
15969.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26643.40 |
Day 10 |
No |
2380.04 |
31-90 Days |
IG-6 |
28050.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18535.14 |
Day 10 |
Yes |
457.90 |
7-30 Days |
IG-7 |
20667.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33742.30 |
Day 10 |
Yes |
318.23 |
31-90 Days |
IG-8 |
28061.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34046.58 |
Day 10 |
Yes |
353.54 |
31-90 Days |
L-1 |
31487.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21583.03 |
Day 10 |
No |
719.84 |
91-180 Days |
L-10 |
23217.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24278.80 |
Day 10 |
Yes |
1716.45 |
91-180 Days |
L-11 |
26389.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38099.76 |
Day 10 |
No |
2129.53 |
7-30 Days |
L-2 |
41176.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10217.94 |
Day 10 |
No |
151.35 |
<7 Days |
L-3 |
12187.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32416.58 |
Day 10 |
No |
2544.50 |
7-30 Days |
L-4 |
30032.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4201.68 |
Day 10 |
No |
84.04 |
31-90 Days |
L-5 |
3944.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31370.52 |
Day 10 |
Yes |
753.23 |
<7 Days |
L-6 |
36159.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8274.49 |
Day 10 |
No |
760.44 |
7-30 Days |
L-7 |
9565.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6748.17 |
Day 10 |
Yes |
202.22 |
31-90 Days |
L-8 |
7139.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4654.59 |
Day 10 |
No |
386.36 |
31-90 Days |
L-9 |
4807.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1703.59 |
Day 10 |
Yes |
134.07 |
<7 Days |
LC-1 |
1811.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25833.69 |
Day 10 |
Yes |
2245.65 |
31-90 Days |
LC-2 |
26765.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12764.21 |
Day 10 |
Yes |
575.92 |
31-90 Days |
N-1 |
13526.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
738.92 |
Day 10 |
Yes |
72.37 |
<7 Days |
N-2 |
614.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23612.20 |
Day 10 |
Yes |
1391.34 |
<7 Days |
N-3 |
27342.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12765.92 |
Day 10 |
No |
601.96 |
<7 Days |
N-4 |
10731.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9768.79 |
Day 10 |
No |
244.75 |
31-90 Days |
N-5 |
11314.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28064.59 |
Day 10 |
Yes |
243.41 |
31-90 Days |
N-6 |
26987.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3361.57 |
Day 10 |
Yes |
319.58 |
31-90 Days |
N-7 |
3957.90 |
Partial |
No |
|
Wholesale Lending |