| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27011.05 |
Day 22 |
Yes |
2134.19 |
91-180 Days |
L-11 |
24400.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28763.10 |
Day 22 |
No |
1891.55 |
91-180 Days |
L-2 |
23196.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4993.83 |
Day 22 |
Yes |
357.82 |
91-180 Days |
L-3 |
4327.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29242.50 |
Day 22 |
No |
2816.29 |
91-180 Days |
L-4 |
26279.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35536.26 |
Day 22 |
Yes |
3512.76 |
7-30 Days |
L-5 |
31959.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6035.62 |
Day 22 |
Yes |
20.44 |
91-180 Days |
L-6 |
6913.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40354.35 |
Day 22 |
Yes |
2704.09 |
31-90 Days |
L-7 |
33851.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2576.05 |
Day 22 |
Yes |
11.55 |
<7 Days |
L-8 |
2380.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39931.22 |
Day 22 |
No |
1974.29 |
31-90 Days |
L-9 |
39119.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19477.62 |
Day 22 |
No |
1672.72 |
91-180 Days |
LC-1 |
21389.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32342.35 |
Day 22 |
No |
2818.63 |
<7 Days |
LC-2 |
32114.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13885.83 |
Day 22 |
Yes |
1070.72 |
7-30 Days |
N-1 |
14752.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8790.78 |
Day 22 |
Yes |
413.20 |
31-90 Days |
N-2 |
7958.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17950.75 |
Day 22 |
Yes |
347.37 |
<7 Days |
N-3 |
21361.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15281.37 |
Day 22 |
Yes |
32.11 |
31-90 Days |
N-4 |
16800.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29002.82 |
Day 22 |
Yes |
2576.37 |
31-90 Days |
N-5 |
33325.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37912.96 |
Day 22 |
Yes |
1974.20 |
<7 Days |
N-6 |
43220.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43429.99 |
Day 22 |
Yes |
3085.71 |
31-90 Days |
N-7 |
42919.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27087.76 |
Day 22 |
No |
1023.04 |
7-30 Days |
P-1 |
28294.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39743.84 |
Day 22 |
Yes |
1056.62 |
<7 Days |
P-2 |
40084.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25299.49 |
Day 22 |
Yes |
177.37 |
7-30 Days |
S-8 |
26480.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15759.17 |
Day 22 |
No |
95.96 |
7-30 Days |
Y-1 |
15982.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42171.31 |
Day 22 |
Yes |
664.85 |
31-90 Days |
Y-2 |
43561.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34765.66 |
Day 22 |
No |
2953.69 |
<7 Days |
Y-3 |
40071.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32802.71 |
Day 22 |
Yes |
2682.39 |
91-180 Days |
Y-4 |
28864.80 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |