| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1422.05 |
Day 14 |
No |
117.20 |
91-180 Days |
N-2 |
1201.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16862.62 |
Day 14 |
Yes |
1023.26 |
91-180 Days |
N-3 |
17498.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36644.06 |
Day 14 |
No |
2058.20 |
7-30 Days |
N-4 |
36089.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28485.99 |
Day 14 |
Yes |
1760.18 |
31-90 Days |
N-5 |
31268.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10612.55 |
Day 14 |
Yes |
809.69 |
91-180 Days |
N-6 |
11126.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24656.45 |
Day 14 |
No |
1909.49 |
91-180 Days |
N-7 |
21237.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
295.87 |
Day 14 |
Yes |
17.05 |
31-90 Days |
P-1 |
336.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20327.65 |
Day 14 |
No |
528.03 |
91-180 Days |
P-2 |
20855.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34560.34 |
Day 14 |
Yes |
1533.20 |
91-180 Days |
S-8 |
32762.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20881.08 |
Day 14 |
No |
2025.05 |
31-90 Days |
Y-1 |
21427.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40534.28 |
Day 14 |
No |
48.73 |
91-180 Days |
Y-2 |
33002.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33278.27 |
Day 14 |
No |
2216.57 |
31-90 Days |
Y-3 |
30591.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20736.45 |
Day 14 |
Yes |
1470.07 |
7-30 Days |
Y-4 |
16837.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24995.26 |
Day 14 |
No |
293.37 |
7-30 Days |
Z-1 |
20522.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
348.87 |
Day 14 |
Yes |
23.99 |
7-30 Days |
A-2 |
417.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
984.25 |
Day 14 |
Yes |
95.65 |
31-90 Days |
A-3 |
856.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
174.78 |
Day 14 |
No |
0.72 |
7-30 Days |
A-4 |
146.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27402.89 |
Day 14 |
Yes |
1667.61 |
31-90 Days |
A-5 |
25045.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9253.76 |
Day 14 |
No |
193.46 |
7-30 Days |
CB-1 |
7700.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31896.81 |
Day 14 |
Yes |
2556.36 |
7-30 Days |
CB-2 |
29317.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5477.57 |
Day 14 |
No |
423.63 |
31-90 Days |
CB-3 |
5984.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28235.34 |
Day 14 |
No |
1878.92 |
31-90 Days |
E-1 |
32074.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17502.12 |
Day 14 |
No |
54.59 |
91-180 Days |
E-2 |
17289.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35813.34 |
Day 14 |
Yes |
2807.42 |
<7 Days |
G-1 |
41840.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14528.26 |
Day 14 |
Yes |
939.23 |
91-180 Days |
G-2 |
14975.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |