| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43389.20 |
Day 12 |
No |
968.18 |
<7 Days |
N-5 |
36590.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28453.81 |
Day 12 |
Yes |
907.81 |
31-90 Days |
N-6 |
30173.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42382.78 |
Day 12 |
Yes |
1036.93 |
91-180 Days |
N-7 |
49151.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22425.48 |
Day 12 |
No |
1803.25 |
7-30 Days |
P-1 |
21690.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11694.46 |
Day 12 |
No |
956.17 |
7-30 Days |
P-2 |
11566.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21341.77 |
Day 12 |
Yes |
271.51 |
91-180 Days |
S-8 |
21532.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22100.90 |
Day 12 |
Yes |
1625.02 |
31-90 Days |
Y-1 |
24789.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37462.35 |
Day 12 |
Yes |
1343.43 |
<7 Days |
Y-2 |
36825.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3864.27 |
Day 12 |
No |
147.60 |
7-30 Days |
Y-3 |
3413.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11021.00 |
Day 12 |
Yes |
1089.45 |
91-180 Days |
Y-4 |
11911.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31033.21 |
Day 12 |
No |
2330.68 |
<7 Days |
Z-1 |
32454.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1657.45 |
Day 12 |
Yes |
145.42 |
91-180 Days |
A-2 |
1622.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27410.54 |
Day 12 |
Yes |
870.44 |
<7 Days |
A-3 |
26011.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41234.96 |
Day 12 |
No |
2297.00 |
7-30 Days |
A-4 |
36992.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38837.14 |
Day 12 |
No |
2200.53 |
<7 Days |
A-5 |
38708.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9208.29 |
Day 12 |
No |
144.68 |
7-30 Days |
CB-1 |
10789.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24880.55 |
Day 12 |
No |
165.43 |
91-180 Days |
CB-2 |
28837.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
98.62 |
Day 12 |
Yes |
1.46 |
7-30 Days |
CB-3 |
94.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8473.54 |
Day 12 |
No |
240.29 |
7-30 Days |
E-1 |
7685.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14591.56 |
Day 12 |
Yes |
1394.51 |
31-90 Days |
E-2 |
15226.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1333.89 |
Day 12 |
No |
4.56 |
91-180 Days |
G-1 |
1206.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15700.78 |
Day 12 |
Yes |
301.32 |
91-180 Days |
G-2 |
16525.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39129.27 |
Day 12 |
No |
2441.65 |
7-30 Days |
G-3 |
42807.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30786.03 |
Day 12 |
No |
813.37 |
91-180 Days |
IG-1 |
29159.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2704.70 |
Day 12 |
Yes |
182.69 |
31-90 Days |
IG-2 |
2805.56 |
Full |
No |
|
Treasury |