| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26806.92 |
Day 13 |
Yes |
1633.68 |
91-180 Days |
L-2 |
31611.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14141.49 |
Day 13 |
No |
417.94 |
31-90 Days |
L-3 |
12836.32 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33827.83 |
Day 13 |
Yes |
1788.07 |
<7 Days |
L-4 |
34352.68 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17880.66 |
Day 13 |
Yes |
1363.35 |
91-180 Days |
L-5 |
18569.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38702.11 |
Day 13 |
No |
3541.03 |
<7 Days |
L-6 |
37378.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13205.69 |
Day 13 |
Yes |
868.75 |
91-180 Days |
L-7 |
12805.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39699.34 |
Day 13 |
Yes |
2207.79 |
<7 Days |
L-8 |
35094.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19870.27 |
Day 13 |
No |
1017.05 |
7-30 Days |
L-9 |
15901.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1075.40 |
Day 13 |
Yes |
10.48 |
91-180 Days |
LC-1 |
955.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18818.74 |
Day 13 |
Yes |
10.56 |
31-90 Days |
LC-2 |
20390.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25020.11 |
Day 13 |
Yes |
1958.38 |
<7 Days |
N-1 |
26827.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37037.44 |
Day 13 |
No |
3598.95 |
<7 Days |
N-2 |
42288.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35751.02 |
Day 13 |
Yes |
1291.96 |
7-30 Days |
N-3 |
34839.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33966.47 |
Day 13 |
Yes |
73.97 |
31-90 Days |
N-4 |
39592.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35601.97 |
Day 13 |
Yes |
788.18 |
31-90 Days |
N-5 |
31018.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12545.25 |
Day 13 |
Yes |
1220.20 |
31-90 Days |
N-6 |
11804.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32155.63 |
Day 13 |
Yes |
1455.12 |
91-180 Days |
N-7 |
33025.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16108.48 |
Day 13 |
Yes |
240.44 |
31-90 Days |
P-1 |
13795.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3274.50 |
Day 13 |
Yes |
55.56 |
91-180 Days |
P-2 |
3313.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42289.13 |
Day 13 |
No |
486.20 |
7-30 Days |
S-8 |
37418.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30586.30 |
Day 13 |
No |
2234.39 |
<7 Days |
Y-1 |
29812.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35843.40 |
Day 13 |
No |
631.89 |
91-180 Days |
Y-2 |
37565.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11998.62 |
Day 13 |
Yes |
148.87 |
31-90 Days |
Y-3 |
14139.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23546.44 |
Day 13 |
Yes |
800.99 |
91-180 Days |
Y-4 |
21191.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3654.43 |
Day 13 |
Yes |
16.28 |
31-90 Days |
Z-1 |
3555.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |