| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32067.74 |
Day 20 |
No |
1682.83 |
<7 Days |
E-2-Q |
33391.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32954.34 |
Day 20 |
Yes |
1635.88 |
7-30 Days |
IG-1-Q |
29817.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6482.68 |
Day 20 |
No |
12.66 |
7-30 Days |
IG-2-Q |
6716.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7161.82 |
Day 20 |
No |
508.12 |
7-30 Days |
C-1 |
7441.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28283.27 |
Day 20 |
Yes |
2752.19 |
7-30 Days |
CB-4 |
25813.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25579.77 |
Day 20 |
No |
2481.77 |
7-30 Days |
E-10 |
23609.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14662.70 |
Day 20 |
Yes |
258.66 |
91-180 Days |
E-3 |
15351.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21696.04 |
Day 20 |
No |
365.40 |
7-30 Days |
E-4 |
20761.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22803.23 |
Day 20 |
No |
1003.73 |
<7 Days |
E-5 |
24903.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38523.25 |
Day 20 |
No |
2455.11 |
<7 Days |
E-6 |
33243.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10399.86 |
Day 20 |
No |
422.61 |
91-180 Days |
E-7 |
9321.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28873.32 |
Day 20 |
Yes |
225.33 |
31-90 Days |
E-8 |
33032.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19775.46 |
Day 20 |
No |
1304.63 |
31-90 Days |
E-9 |
21235.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13685.65 |
Day 20 |
No |
32.89 |
91-180 Days |
G-4 |
15233.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34417.30 |
Day 20 |
Yes |
333.99 |
7-30 Days |
IG-3 |
32766.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22957.90 |
Day 20 |
Yes |
2021.47 |
7-30 Days |
IG-4 |
22532.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12775.51 |
Day 20 |
No |
496.06 |
31-90 Days |
IG-5 |
13431.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
624.75 |
Day 20 |
Yes |
28.85 |
31-90 Days |
IG-6 |
738.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37787.30 |
Day 20 |
No |
3405.09 |
7-30 Days |
IG-7 |
42487.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12780.20 |
Day 20 |
No |
760.20 |
31-90 Days |
IG-8 |
14830.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43476.62 |
Day 20 |
No |
2391.11 |
31-90 Days |
L-1 |
34948.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41995.22 |
Day 20 |
No |
583.77 |
31-90 Days |
L-10 |
39480.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10764.64 |
Day 20 |
No |
341.82 |
91-180 Days |
L-11 |
12655.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
755.37 |
Day 20 |
Yes |
40.95 |
31-90 Days |
L-2 |
735.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3033.45 |
Day 20 |
No |
112.51 |
31-90 Days |
L-3 |
2949.40 |
Full |
No |
|
Capital Markets |