| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40327.74 |
Day 31 |
No |
3249.51 |
<7 Days |
Y-4 |
39193.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14842.78 |
Day 31 |
Yes |
767.75 |
91-180 Days |
Z-1 |
16723.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33178.45 |
Day 31 |
Yes |
2026.07 |
31-90 Days |
A-2 |
38973.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34756.56 |
Day 31 |
No |
2392.00 |
7-30 Days |
A-3 |
29856.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12229.35 |
Day 31 |
No |
77.97 |
31-90 Days |
A-4 |
9890.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20210.92 |
Day 31 |
Yes |
1410.89 |
91-180 Days |
A-5 |
18725.15 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31676.72 |
Day 31 |
Yes |
2227.89 |
31-90 Days |
CB-1 |
26758.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3403.50 |
Day 31 |
Yes |
310.92 |
91-180 Days |
CB-2 |
3223.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19456.03 |
Day 31 |
Yes |
1869.46 |
7-30 Days |
CB-3 |
17469.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28872.68 |
Day 31 |
Yes |
535.32 |
7-30 Days |
E-1 |
31688.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21798.60 |
Day 31 |
No |
2135.57 |
31-90 Days |
E-2 |
17685.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10040.78 |
Day 31 |
No |
894.03 |
31-90 Days |
G-1 |
8197.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23.38 |
Day 31 |
Yes |
0.06 |
91-180 Days |
G-2 |
23.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6243.97 |
Day 31 |
No |
274.04 |
31-90 Days |
G-3 |
7408.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25872.03 |
Day 31 |
No |
428.16 |
91-180 Days |
IG-1 |
26735.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8099.90 |
Day 31 |
No |
428.14 |
7-30 Days |
IG-2 |
7695.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16024.16 |
Day 31 |
No |
1408.12 |
31-90 Days |
S-1 |
17018.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15741.95 |
Day 31 |
No |
696.69 |
31-90 Days |
S-2 |
17706.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
122.64 |
Day 31 |
Yes |
4.27 |
91-180 Days |
S-3 |
107.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32262.29 |
Day 31 |
No |
3056.40 |
7-30 Days |
S-4 |
33354.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22766.94 |
Day 31 |
No |
1838.32 |
31-90 Days |
S-5 |
26647.19 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28772.40 |
Day 31 |
No |
1668.84 |
7-30 Days |
S-6 |
30737.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35282.12 |
Day 31 |
Yes |
1530.87 |
31-90 Days |
S-7 |
41027.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31577.77 |
Day 32 |
Yes |
3125.66 |
<7 Days |
A-0-Q |
28127.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39223.20 |
Day 32 |
Yes |
3210.96 |
31-90 Days |
A-1-Q |
34715.26 |
Partial |
No |
|
Trading |