| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28497.97 |
Day 32 |
Yes |
2558.01 |
91-180 Days |
LC-2 |
24645.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18375.95 |
Day 32 |
No |
364.66 |
91-180 Days |
N-1 |
15975.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43364.82 |
Day 32 |
Yes |
3529.77 |
<7 Days |
N-2 |
42005.50 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14215.90 |
Day 32 |
Yes |
776.54 |
31-90 Days |
N-3 |
16923.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15570.53 |
Day 32 |
Yes |
1494.16 |
<7 Days |
N-4 |
15168.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6223.04 |
Day 32 |
No |
179.42 |
7-30 Days |
N-5 |
5250.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33482.62 |
Day 32 |
Yes |
2035.19 |
31-90 Days |
N-6 |
35531.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4237.05 |
Day 32 |
No |
330.96 |
<7 Days |
N-7 |
3666.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16509.86 |
Day 32 |
No |
384.28 |
31-90 Days |
P-1 |
15294.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
591.09 |
Day 32 |
Yes |
46.29 |
7-30 Days |
P-2 |
509.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41644.76 |
Day 32 |
Yes |
2705.17 |
31-90 Days |
S-8 |
37555.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13818.43 |
Day 32 |
Yes |
118.77 |
<7 Days |
Y-1 |
14288.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11620.26 |
Day 32 |
Yes |
642.18 |
91-180 Days |
Y-2 |
10785.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31641.77 |
Day 32 |
No |
533.80 |
<7 Days |
Y-3 |
28395.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42176.75 |
Day 32 |
No |
616.38 |
31-90 Days |
Y-4 |
42336.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6576.64 |
Day 32 |
Yes |
250.73 |
7-30 Days |
Z-1 |
6243.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14788.47 |
Day 32 |
No |
557.91 |
31-90 Days |
A-2 |
16594.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10023.88 |
Day 32 |
Yes |
0.65 |
7-30 Days |
A-3 |
11524.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17868.28 |
Day 32 |
No |
1747.95 |
31-90 Days |
A-4 |
16993.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9754.84 |
Day 32 |
Yes |
853.49 |
<7 Days |
A-5 |
10639.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30459.81 |
Day 32 |
Yes |
531.35 |
91-180 Days |
CB-1 |
30998.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21369.33 |
Day 32 |
No |
1185.36 |
91-180 Days |
CB-2 |
17719.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13465.12 |
Day 32 |
Yes |
938.18 |
31-90 Days |
CB-3 |
11100.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21584.86 |
Day 32 |
Yes |
1347.78 |
7-30 Days |
E-1 |
19910.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23378.50 |
Day 32 |
Yes |
368.94 |
91-180 Days |
E-2 |
25293.82 |
Full |
No |
|
Treasury |