| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14674.29 |
Day 21 |
Yes |
1444.57 |
<7 Days |
E-8 |
15268.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14436.97 |
Day 21 |
No |
1110.38 |
91-180 Days |
E-9 |
13389.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20276.34 |
Day 21 |
Yes |
1881.16 |
<7 Days |
G-4 |
22804.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27700.66 |
Day 21 |
No |
938.00 |
7-30 Days |
IG-3 |
32589.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17390.95 |
Day 21 |
No |
1485.19 |
<7 Days |
IG-4 |
15532.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26650.31 |
Day 21 |
Yes |
118.53 |
7-30 Days |
IG-5 |
28618.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16389.38 |
Day 21 |
Yes |
1235.06 |
91-180 Days |
IG-6 |
16513.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13324.98 |
Day 21 |
No |
1329.53 |
31-90 Days |
IG-7 |
14544.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5663.93 |
Day 21 |
Yes |
460.79 |
91-180 Days |
IG-8 |
6098.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35066.28 |
Day 21 |
No |
654.08 |
91-180 Days |
L-1 |
31632.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4102.43 |
Day 21 |
No |
186.44 |
<7 Days |
L-10 |
4747.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36122.25 |
Day 21 |
Yes |
1096.46 |
<7 Days |
L-11 |
39393.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27303.77 |
Day 21 |
Yes |
2701.21 |
31-90 Days |
L-2 |
27810.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40860.41 |
Day 21 |
No |
1274.34 |
91-180 Days |
L-3 |
35801.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1960.64 |
Day 21 |
Yes |
182.67 |
<7 Days |
L-4 |
1664.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6058.42 |
Day 21 |
No |
19.93 |
91-180 Days |
L-5 |
6474.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17196.39 |
Day 21 |
Yes |
306.30 |
<7 Days |
L-6 |
19602.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8494.45 |
Day 21 |
Yes |
146.92 |
<7 Days |
L-7 |
8292.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
819.30 |
Day 21 |
Yes |
46.25 |
91-180 Days |
L-8 |
877.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4121.66 |
Day 21 |
Yes |
165.21 |
<7 Days |
L-9 |
3818.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39672.91 |
Day 21 |
No |
2187.24 |
31-90 Days |
LC-1 |
35669.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8202.54 |
Day 21 |
Yes |
487.77 |
<7 Days |
LC-2 |
6975.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39665.69 |
Day 21 |
Yes |
1348.41 |
91-180 Days |
N-1 |
38833.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34967.97 |
Day 21 |
No |
1056.76 |
7-30 Days |
N-2 |
37723.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17637.60 |
Day 21 |
Yes |
1253.54 |
7-30 Days |
N-3 |
19209.49 |
Full |
No |
|
Investment Banking |