| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26518.80 |
Day 15 |
No |
2555.36 |
31-90 Days |
L-1 |
24807.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10582.26 |
Day 15 |
No |
450.39 |
<7 Days |
L-10 |
11504.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17483.43 |
Day 15 |
No |
1621.52 |
7-30 Days |
L-11 |
20382.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9196.53 |
Day 15 |
Yes |
536.69 |
31-90 Days |
L-2 |
10825.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11249.96 |
Day 15 |
No |
914.42 |
91-180 Days |
L-3 |
12085.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11872.06 |
Day 15 |
No |
930.83 |
91-180 Days |
L-4 |
12427.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9963.81 |
Day 15 |
No |
694.88 |
91-180 Days |
L-5 |
11564.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35788.64 |
Day 15 |
Yes |
2351.24 |
7-30 Days |
L-6 |
35485.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8860.17 |
Day 15 |
Yes |
384.07 |
91-180 Days |
L-7 |
7781.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41342.03 |
Day 15 |
No |
4019.43 |
91-180 Days |
L-8 |
42829.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12450.04 |
Day 15 |
Yes |
593.27 |
7-30 Days |
L-9 |
10525.81 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37385.36 |
Day 15 |
No |
1983.61 |
7-30 Days |
LC-1 |
37868.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
345.28 |
Day 15 |
No |
22.52 |
91-180 Days |
LC-2 |
279.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28237.76 |
Day 15 |
No |
1005.39 |
7-30 Days |
N-1 |
29081.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34387.28 |
Day 15 |
No |
2473.30 |
31-90 Days |
N-2 |
32677.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42385.89 |
Day 15 |
Yes |
1589.89 |
<7 Days |
N-3 |
38062.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30765.77 |
Day 15 |
No |
1388.47 |
31-90 Days |
N-4 |
25153.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37929.28 |
Day 15 |
No |
3646.03 |
7-30 Days |
N-5 |
44387.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24809.61 |
Day 15 |
Yes |
598.98 |
<7 Days |
N-6 |
23135.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32277.01 |
Day 15 |
No |
1776.43 |
31-90 Days |
N-7 |
35803.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23106.29 |
Day 15 |
No |
1493.58 |
<7 Days |
P-1 |
21787.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28238.96 |
Day 15 |
Yes |
1140.74 |
31-90 Days |
P-2 |
26555.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5566.73 |
Day 15 |
No |
175.50 |
<7 Days |
S-8 |
6535.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27067.29 |
Day 15 |
Yes |
2567.89 |
<7 Days |
Y-1 |
23593.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30896.14 |
Day 15 |
No |
121.67 |
7-30 Days |
Y-2 |
34837.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |