| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7715.17 |
Day 29 |
No |
675.86 |
<7 Days |
A-3 |
8619.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42965.85 |
Day 29 |
No |
1260.12 |
31-90 Days |
A-4 |
42581.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5134.77 |
Day 29 |
Yes |
462.86 |
31-90 Days |
A-5 |
5158.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25434.51 |
Day 29 |
No |
688.05 |
31-90 Days |
CB-1 |
24324.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1042.20 |
Day 29 |
No |
96.98 |
7-30 Days |
CB-2 |
1133.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3566.28 |
Day 29 |
No |
333.78 |
31-90 Days |
CB-3 |
3794.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15349.74 |
Day 29 |
Yes |
821.33 |
<7 Days |
E-1 |
14227.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39316.18 |
Day 29 |
No |
667.18 |
<7 Days |
E-2 |
31846.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17611.19 |
Day 29 |
No |
652.20 |
7-30 Days |
G-1 |
19675.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41474.64 |
Day 29 |
No |
3445.27 |
31-90 Days |
G-2 |
43522.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34839.18 |
Day 29 |
No |
511.92 |
91-180 Days |
G-3 |
30131.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42099.62 |
Day 29 |
Yes |
1368.15 |
91-180 Days |
IG-1 |
47476.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37583.36 |
Day 29 |
No |
894.13 |
7-30 Days |
IG-2 |
39592.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5035.57 |
Day 29 |
No |
481.94 |
91-180 Days |
S-1 |
5400.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7953.50 |
Day 29 |
No |
226.42 |
31-90 Days |
S-2 |
7764.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31528.63 |
Day 29 |
Yes |
2189.75 |
<7 Days |
S-3 |
37197.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36148.63 |
Day 29 |
Yes |
2805.32 |
<7 Days |
S-4 |
37635.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3769.54 |
Day 29 |
No |
18.76 |
91-180 Days |
S-5 |
3877.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20385.35 |
Day 29 |
Yes |
685.85 |
91-180 Days |
S-6 |
20028.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33231.67 |
Day 29 |
Yes |
1152.63 |
91-180 Days |
S-7 |
31033.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3330.74 |
Day 30 |
No |
34.86 |
31-90 Days |
A-0-Q |
3774.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38677.69 |
Day 30 |
Yes |
3446.00 |
31-90 Days |
A-1-Q |
45815.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44074.60 |
Day 30 |
No |
4092.19 |
7-30 Days |
A-2-Q |
51668.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5311.36 |
Day 30 |
Yes |
375.56 |
<7 Days |
A-3-Q |
4849.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3613.22 |
Day 30 |
No |
241.57 |
7-30 Days |
A-4-Q |
3010.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |