| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37875.98 |
Day 11 |
Yes |
3355.24 |
<7 Days |
L-5 |
34025.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25662.10 |
Day 11 |
No |
2455.75 |
7-30 Days |
L-6 |
24957.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21822.65 |
Day 11 |
Yes |
447.23 |
7-30 Days |
L-7 |
21453.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5775.05 |
Day 11 |
No |
164.80 |
31-90 Days |
L-8 |
5475.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15108.89 |
Day 11 |
No |
1487.93 |
31-90 Days |
L-9 |
13829.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13689.78 |
Day 11 |
Yes |
139.23 |
91-180 Days |
LC-1 |
15314.37 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28792.23 |
Day 11 |
No |
1268.04 |
31-90 Days |
LC-2 |
24060.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23128.32 |
Day 11 |
No |
1586.60 |
31-90 Days |
N-1 |
24110.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16728.99 |
Day 11 |
No |
119.18 |
7-30 Days |
N-2 |
14764.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12366.62 |
Day 11 |
No |
784.33 |
91-180 Days |
N-3 |
11107.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33150.72 |
Day 11 |
No |
2796.23 |
91-180 Days |
N-4 |
33718.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
691.30 |
Day 11 |
No |
3.14 |
91-180 Days |
N-5 |
810.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12589.02 |
Day 11 |
No |
300.99 |
7-30 Days |
N-6 |
10925.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41762.47 |
Day 11 |
Yes |
1996.18 |
91-180 Days |
N-7 |
37258.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4950.19 |
Day 11 |
No |
223.15 |
<7 Days |
P-1 |
5914.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14898.90 |
Day 11 |
No |
1464.53 |
7-30 Days |
P-2 |
16423.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38922.64 |
Day 11 |
No |
1156.49 |
7-30 Days |
S-8 |
34704.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38093.06 |
Day 11 |
Yes |
3557.53 |
<7 Days |
Y-1 |
35375.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16433.49 |
Day 11 |
No |
995.90 |
7-30 Days |
Y-2 |
16953.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13786.03 |
Day 11 |
Yes |
169.09 |
31-90 Days |
Y-3 |
11990.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11695.81 |
Day 11 |
Yes |
519.99 |
91-180 Days |
Y-4 |
9606.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43751.96 |
Day 11 |
No |
168.68 |
<7 Days |
Z-1 |
47994.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8970.29 |
Day 11 |
Yes |
804.84 |
<7 Days |
A-2 |
9866.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11873.35 |
Day 11 |
No |
748.31 |
91-180 Days |
A-3 |
9818.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
44064.88 |
Day 11 |
Yes |
176.95 |
31-90 Days |
A-4 |
42039.68 |
Full |
No |
|
Trading |