| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19529.56 |
Day 19 |
Yes |
424.60 |
7-30 Days |
IG-3 |
23411.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15816.39 |
Day 19 |
No |
238.13 |
31-90 Days |
IG-4 |
16907.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31784.82 |
Day 19 |
No |
3092.04 |
<7 Days |
IG-5 |
37670.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43242.54 |
Day 19 |
Yes |
2213.14 |
91-180 Days |
IG-6 |
49373.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14857.21 |
Day 19 |
No |
828.28 |
91-180 Days |
IG-7 |
13764.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42389.59 |
Day 19 |
Yes |
2899.02 |
<7 Days |
IG-8 |
48015.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40608.10 |
Day 19 |
Yes |
2803.04 |
<7 Days |
L-1 |
43722.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35087.85 |
Day 19 |
No |
2822.98 |
<7 Days |
L-10 |
35056.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29695.47 |
Day 19 |
Yes |
757.06 |
91-180 Days |
L-11 |
30957.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12305.55 |
Day 19 |
No |
208.41 |
31-90 Days |
L-2 |
12979.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18460.46 |
Day 19 |
No |
1282.04 |
<7 Days |
L-3 |
19319.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19022.26 |
Day 19 |
Yes |
1331.82 |
<7 Days |
L-4 |
18054.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24223.57 |
Day 19 |
No |
1460.35 |
7-30 Days |
L-5 |
20273.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10338.24 |
Day 19 |
No |
663.55 |
91-180 Days |
L-6 |
10235.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10896.14 |
Day 19 |
Yes |
227.58 |
31-90 Days |
L-7 |
11783.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31451.91 |
Day 19 |
No |
573.10 |
7-30 Days |
L-8 |
26581.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14201.13 |
Day 19 |
No |
1231.05 |
91-180 Days |
L-9 |
13228.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34485.01 |
Day 19 |
Yes |
15.17 |
91-180 Days |
LC-1 |
37617.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12511.37 |
Day 19 |
No |
382.70 |
7-30 Days |
LC-2 |
14088.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11633.28 |
Day 19 |
No |
592.85 |
7-30 Days |
N-1 |
10003.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33559.15 |
Day 19 |
Yes |
2897.82 |
<7 Days |
N-2 |
34764.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38907.61 |
Day 19 |
Yes |
279.85 |
31-90 Days |
N-3 |
40388.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7670.05 |
Day 19 |
No |
451.27 |
<7 Days |
N-4 |
6709.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40213.80 |
Day 19 |
No |
549.35 |
<7 Days |
N-5 |
36945.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9109.43 |
Day 19 |
Yes |
856.93 |
91-180 Days |
N-6 |
8492.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |