| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25627.43 |
Day 10 |
Yes |
2465.02 |
31-90 Days |
P-1 |
28652.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23023.10 |
Day 10 |
No |
2149.35 |
31-90 Days |
P-2 |
25518.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34089.32 |
Day 10 |
Yes |
564.84 |
31-90 Days |
S-8 |
29293.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19815.38 |
Day 10 |
Yes |
533.81 |
91-180 Days |
Y-1 |
21842.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10157.01 |
Day 10 |
No |
657.08 |
<7 Days |
Y-2 |
8165.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37689.78 |
Day 10 |
No |
3748.23 |
31-90 Days |
Y-3 |
30449.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20240.72 |
Day 10 |
No |
1445.86 |
<7 Days |
Y-4 |
19186.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24676.92 |
Day 10 |
Yes |
2003.22 |
<7 Days |
Z-1 |
26992.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34861.54 |
Day 10 |
No |
3221.96 |
7-30 Days |
A-2 |
40871.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20921.53 |
Day 10 |
Yes |
1767.85 |
<7 Days |
A-3 |
22662.83 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10457.93 |
Day 10 |
Yes |
630.65 |
7-30 Days |
A-4 |
10198.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34545.20 |
Day 10 |
No |
3316.88 |
31-90 Days |
A-5 |
30398.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32283.07 |
Day 10 |
Yes |
2044.07 |
31-90 Days |
CB-1 |
38351.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12871.06 |
Day 10 |
Yes |
174.22 |
31-90 Days |
CB-2 |
15397.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18216.34 |
Day 10 |
No |
1262.85 |
91-180 Days |
CB-3 |
20187.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11794.38 |
Day 10 |
Yes |
297.12 |
<7 Days |
E-1 |
13327.19 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1469.47 |
Day 10 |
No |
21.97 |
<7 Days |
E-2 |
1689.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37682.37 |
Day 10 |
No |
2637.07 |
7-30 Days |
G-1 |
31863.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18425.07 |
Day 10 |
No |
173.51 |
31-90 Days |
G-2 |
20286.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7531.33 |
Day 10 |
Yes |
22.64 |
7-30 Days |
G-3 |
6600.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11118.06 |
Day 10 |
No |
769.78 |
91-180 Days |
IG-1 |
9260.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19412.92 |
Day 10 |
No |
259.72 |
91-180 Days |
IG-2 |
21547.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36624.18 |
Day 10 |
No |
214.11 |
91-180 Days |
S-1 |
37637.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9600.26 |
Day 10 |
Yes |
566.39 |
<7 Days |
S-2 |
9044.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28792.27 |
Day 10 |
No |
2587.03 |
91-180 Days |
S-3 |
32170.98 |
Partial |
No |
|
Wholesale Lending |