| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23057.04 |
Day 25 |
No |
1156.68 |
7-30 Days |
L-9 |
24850.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5682.04 |
Day 25 |
No |
69.97 |
7-30 Days |
LC-1 |
4862.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13491.49 |
Day 25 |
Yes |
778.23 |
91-180 Days |
LC-2 |
12112.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22103.42 |
Day 25 |
No |
1136.45 |
91-180 Days |
N-1 |
25378.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
351.26 |
Day 25 |
No |
26.99 |
91-180 Days |
N-2 |
300.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41251.43 |
Day 25 |
No |
3666.60 |
31-90 Days |
N-3 |
46447.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19070.07 |
Day 25 |
No |
929.68 |
<7 Days |
N-4 |
17131.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22715.18 |
Day 25 |
No |
16.41 |
7-30 Days |
N-5 |
23776.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36450.87 |
Day 25 |
No |
45.42 |
7-30 Days |
N-6 |
36408.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9339.23 |
Day 25 |
No |
629.83 |
7-30 Days |
N-7 |
7641.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32679.94 |
Day 25 |
Yes |
1713.50 |
91-180 Days |
P-1 |
27324.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2098.46 |
Day 25 |
No |
35.87 |
91-180 Days |
P-2 |
1878.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11809.24 |
Day 25 |
No |
17.12 |
<7 Days |
S-8 |
12546.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43902.42 |
Day 25 |
No |
3723.49 |
91-180 Days |
Y-1 |
43949.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26682.29 |
Day 25 |
No |
2168.40 |
31-90 Days |
Y-2 |
29672.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37135.59 |
Day 25 |
Yes |
2905.41 |
91-180 Days |
Y-3 |
35382.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1259.39 |
Day 25 |
No |
48.28 |
31-90 Days |
Y-4 |
1413.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14202.05 |
Day 25 |
Yes |
488.91 |
7-30 Days |
Z-1 |
15568.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3673.00 |
Day 25 |
Yes |
105.12 |
31-90 Days |
A-2 |
3333.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4591.63 |
Day 25 |
No |
120.39 |
7-30 Days |
A-3 |
4946.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25547.58 |
Day 25 |
Yes |
1489.00 |
91-180 Days |
A-4 |
29174.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15144.63 |
Day 25 |
Yes |
144.15 |
<7 Days |
A-5 |
13407.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10199.02 |
Day 25 |
No |
536.70 |
<7 Days |
CB-1 |
10184.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40069.23 |
Day 25 |
Yes |
1570.14 |
7-30 Days |
CB-2 |
37286.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27239.03 |
Day 25 |
Yes |
2286.01 |
91-180 Days |
CB-3 |
22088.08 |
Full |
No |
|
Capital Markets |