| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24831.81 |
Day 17 |
No |
1595.20 |
7-30 Days |
S-8 |
24888.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29130.26 |
Day 17 |
No |
1169.06 |
91-180 Days |
Y-1 |
33793.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12887.01 |
Day 17 |
No |
873.49 |
31-90 Days |
Y-2 |
11159.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16033.99 |
Day 17 |
Yes |
751.00 |
91-180 Days |
Y-3 |
15857.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16586.45 |
Day 17 |
No |
1273.23 |
7-30 Days |
Y-4 |
18924.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35011.45 |
Day 17 |
No |
1123.27 |
91-180 Days |
Z-1 |
38411.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40587.70 |
Day 17 |
Yes |
3263.63 |
31-90 Days |
A-2 |
36523.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14150.98 |
Day 17 |
Yes |
1412.40 |
7-30 Days |
A-3 |
11747.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15754.84 |
Day 17 |
Yes |
770.09 |
<7 Days |
A-4 |
16290.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8315.09 |
Day 17 |
No |
581.76 |
<7 Days |
A-5 |
7552.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13055.55 |
Day 17 |
Yes |
725.51 |
7-30 Days |
CB-1 |
14122.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11750.24 |
Day 17 |
No |
897.13 |
91-180 Days |
CB-2 |
10894.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
696.57 |
Day 17 |
No |
44.93 |
7-30 Days |
CB-3 |
835.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11459.65 |
Day 17 |
Yes |
329.37 |
31-90 Days |
E-1 |
9728.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17346.90 |
Day 17 |
No |
887.05 |
7-30 Days |
E-2 |
19054.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25953.23 |
Day 17 |
Yes |
749.98 |
31-90 Days |
G-1 |
24477.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32306.55 |
Day 17 |
Yes |
42.02 |
<7 Days |
G-2 |
28982.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28922.17 |
Day 17 |
No |
423.60 |
91-180 Days |
G-3 |
33734.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34682.76 |
Day 17 |
Yes |
2835.56 |
7-30 Days |
IG-1 |
37437.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34190.32 |
Day 17 |
No |
1550.95 |
<7 Days |
IG-2 |
33309.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33418.60 |
Day 17 |
No |
374.28 |
31-90 Days |
S-1 |
39161.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8926.75 |
Day 17 |
Yes |
838.11 |
91-180 Days |
S-2 |
10322.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19015.37 |
Day 17 |
Yes |
1529.38 |
31-90 Days |
S-3 |
16724.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25058.21 |
Day 17 |
No |
427.27 |
<7 Days |
S-4 |
21719.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38035.78 |
Day 17 |
No |
1760.21 |
91-180 Days |
S-5 |
44395.71 |
Full |
No |
|
Investment Banking |