| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14972.56 |
Day 26 |
No |
96.13 |
31-90 Days |
IG-5 |
16000.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25023.60 |
Day 26 |
Yes |
202.59 |
91-180 Days |
IG-6 |
21046.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27102.56 |
Day 26 |
Yes |
605.88 |
31-90 Days |
IG-7 |
32375.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22433.23 |
Day 26 |
Yes |
139.23 |
<7 Days |
IG-8 |
18466.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40674.48 |
Day 26 |
Yes |
3316.58 |
31-90 Days |
L-1 |
45192.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33039.21 |
Day 26 |
Yes |
468.08 |
31-90 Days |
L-10 |
28635.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23995.59 |
Day 26 |
Yes |
1455.59 |
91-180 Days |
L-11 |
21847.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20579.28 |
Day 26 |
Yes |
1091.59 |
<7 Days |
L-2 |
20548.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24400.17 |
Day 26 |
No |
179.70 |
31-90 Days |
L-3 |
27733.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9926.18 |
Day 26 |
No |
240.96 |
7-30 Days |
L-4 |
10274.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23817.54 |
Day 26 |
Yes |
1242.15 |
<7 Days |
L-5 |
26916.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25478.61 |
Day 26 |
No |
916.99 |
91-180 Days |
L-6 |
29281.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29338.40 |
Day 26 |
Yes |
960.57 |
7-30 Days |
L-7 |
34543.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28586.37 |
Day 26 |
Yes |
2583.81 |
31-90 Days |
L-8 |
24801.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30473.93 |
Day 26 |
No |
770.23 |
7-30 Days |
L-9 |
34346.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12383.92 |
Day 26 |
No |
418.63 |
91-180 Days |
LC-1 |
10040.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25356.21 |
Day 26 |
Yes |
1529.84 |
31-90 Days |
LC-2 |
21308.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7942.05 |
Day 26 |
No |
271.18 |
31-90 Days |
N-1 |
9376.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17752.10 |
Day 26 |
Yes |
174.29 |
<7 Days |
N-2 |
14401.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3074.08 |
Day 26 |
No |
191.36 |
31-90 Days |
N-3 |
3086.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4015.30 |
Day 26 |
Yes |
175.31 |
91-180 Days |
N-4 |
3415.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40427.33 |
Day 26 |
No |
1018.95 |
7-30 Days |
N-5 |
40075.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37623.13 |
Day 26 |
Yes |
1950.86 |
31-90 Days |
N-6 |
41072.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2279.01 |
Day 26 |
Yes |
100.61 |
91-180 Days |
N-7 |
1883.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19397.74 |
Day 26 |
Yes |
83.15 |
<7 Days |
P-1 |
19016.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |