| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5342.75 |
Day 11 |
No |
81.02 |
31-90 Days |
IG-1-Q |
6272.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24573.24 |
Day 11 |
Yes |
569.24 |
<7 Days |
IG-2-Q |
28985.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18647.16 |
Day 11 |
No |
143.13 |
91-180 Days |
C-1 |
15445.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23584.02 |
Day 11 |
No |
1984.94 |
31-90 Days |
CB-4 |
21090.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9391.98 |
Day 11 |
Yes |
753.95 |
7-30 Days |
E-10 |
9488.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23889.89 |
Day 11 |
No |
1465.36 |
91-180 Days |
E-3 |
24572.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26622.99 |
Day 11 |
Yes |
1264.77 |
<7 Days |
E-4 |
29822.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4364.71 |
Day 11 |
No |
323.77 |
91-180 Days |
E-5 |
5026.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41535.92 |
Day 11 |
No |
3210.35 |
<7 Days |
E-6 |
39427.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22339.93 |
Day 11 |
Yes |
1169.44 |
<7 Days |
E-7 |
22660.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18975.04 |
Day 11 |
No |
1219.03 |
91-180 Days |
E-8 |
22558.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29880.22 |
Day 11 |
No |
2302.54 |
<7 Days |
E-9 |
31712.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40290.44 |
Day 11 |
Yes |
164.26 |
91-180 Days |
G-4 |
34954.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40765.38 |
Day 11 |
No |
460.02 |
91-180 Days |
IG-3 |
32715.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24438.47 |
Day 11 |
Yes |
446.44 |
31-90 Days |
IG-4 |
24363.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41729.24 |
Day 11 |
Yes |
731.24 |
<7 Days |
IG-5 |
35448.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11875.15 |
Day 11 |
No |
0.40 |
<7 Days |
IG-6 |
13005.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30240.84 |
Day 11 |
Yes |
2065.36 |
31-90 Days |
IG-7 |
35624.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6966.47 |
Day 11 |
Yes |
672.39 |
<7 Days |
IG-8 |
6524.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36696.27 |
Day 11 |
No |
2281.77 |
31-90 Days |
L-1 |
40422.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25963.61 |
Day 11 |
Yes |
848.53 |
31-90 Days |
L-10 |
21053.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22972.38 |
Day 11 |
Yes |
1291.35 |
7-30 Days |
L-11 |
21897.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29010.40 |
Day 11 |
No |
2634.44 |
7-30 Days |
L-2 |
26436.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18481.89 |
Day 11 |
Yes |
1038.02 |
7-30 Days |
L-3 |
15075.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36124.34 |
Day 11 |
No |
3455.97 |
91-180 Days |
L-4 |
37305.61 |
Partial |
No |
|
Investment Banking |