| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35104.28 |
Day 29 |
Yes |
3265.36 |
91-180 Days |
L-3 |
31691.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39137.02 |
Day 29 |
No |
3506.33 |
7-30 Days |
L-4 |
31310.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26461.56 |
Day 29 |
No |
293.21 |
91-180 Days |
L-5 |
24300.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42877.69 |
Day 29 |
Yes |
3429.72 |
7-30 Days |
L-6 |
39400.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1538.29 |
Day 29 |
No |
127.46 |
91-180 Days |
L-7 |
1331.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42830.24 |
Day 29 |
No |
611.87 |
31-90 Days |
L-8 |
42310.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12724.82 |
Day 29 |
No |
742.56 |
91-180 Days |
L-9 |
12709.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43243.30 |
Day 29 |
Yes |
29.11 |
91-180 Days |
LC-1 |
38685.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42261.16 |
Day 29 |
Yes |
907.30 |
31-90 Days |
LC-2 |
36490.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39038.38 |
Day 29 |
No |
3545.22 |
<7 Days |
N-1 |
31923.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17632.08 |
Day 29 |
Yes |
338.94 |
31-90 Days |
N-2 |
17491.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23258.97 |
Day 29 |
No |
154.64 |
91-180 Days |
N-3 |
21413.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36976.42 |
Day 29 |
Yes |
2204.41 |
<7 Days |
N-4 |
34793.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6769.73 |
Day 29 |
Yes |
457.68 |
91-180 Days |
N-5 |
7188.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14821.23 |
Day 29 |
No |
477.89 |
<7 Days |
N-6 |
13588.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29210.37 |
Day 29 |
No |
346.56 |
<7 Days |
N-7 |
30286.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25958.42 |
Day 29 |
No |
1278.79 |
7-30 Days |
P-1 |
29328.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31014.13 |
Day 29 |
Yes |
1566.25 |
91-180 Days |
P-2 |
32130.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33621.94 |
Day 29 |
Yes |
833.73 |
<7 Days |
S-8 |
33569.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9626.03 |
Day 29 |
No |
342.97 |
<7 Days |
Y-1 |
8630.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38980.92 |
Day 29 |
No |
3397.93 |
91-180 Days |
Y-2 |
34706.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9022.08 |
Day 29 |
No |
403.36 |
91-180 Days |
Y-3 |
7585.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30656.92 |
Day 29 |
No |
2143.16 |
7-30 Days |
Y-4 |
25009.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40658.71 |
Day 29 |
No |
3582.11 |
31-90 Days |
Z-1 |
42418.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18470.01 |
Day 29 |
Yes |
241.36 |
91-180 Days |
A-2 |
14802.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |