| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30222.62 |
Day 33 |
Yes |
197.07 |
<7 Days |
IG-7 |
33751.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2690.02 |
Day 33 |
Yes |
206.17 |
7-30 Days |
IG-8 |
2200.04 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6647.92 |
Day 33 |
No |
649.94 |
<7 Days |
L-1 |
5658.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8521.83 |
Day 33 |
Yes |
249.09 |
<7 Days |
L-10 |
9384.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21879.58 |
Day 33 |
Yes |
658.24 |
31-90 Days |
L-11 |
22082.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40464.29 |
Day 33 |
No |
1667.31 |
<7 Days |
L-2 |
43730.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16336.17 |
Day 33 |
Yes |
1247.21 |
31-90 Days |
L-3 |
18387.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3089.88 |
Day 33 |
No |
97.58 |
31-90 Days |
L-4 |
3599.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21286.44 |
Day 33 |
Yes |
1862.41 |
7-30 Days |
L-5 |
19553.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3900.09 |
Day 33 |
No |
177.62 |
91-180 Days |
L-6 |
3188.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19860.19 |
Day 33 |
No |
1236.50 |
<7 Days |
L-7 |
16734.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17612.67 |
Day 33 |
No |
1276.56 |
91-180 Days |
L-8 |
17273.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11233.08 |
Day 33 |
Yes |
179.06 |
7-30 Days |
L-9 |
12707.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24558.29 |
Day 33 |
Yes |
1306.88 |
31-90 Days |
LC-1 |
25258.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15722.33 |
Day 33 |
Yes |
341.44 |
31-90 Days |
LC-2 |
12967.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33727.24 |
Day 33 |
Yes |
1127.81 |
7-30 Days |
N-1 |
29584.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42630.31 |
Day 33 |
Yes |
702.73 |
7-30 Days |
N-2 |
41935.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5846.17 |
Day 33 |
Yes |
187.72 |
91-180 Days |
N-3 |
5417.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9670.94 |
Day 33 |
Yes |
0.99 |
31-90 Days |
N-4 |
9788.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14138.63 |
Day 33 |
No |
404.60 |
91-180 Days |
N-5 |
16701.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41156.80 |
Day 33 |
Yes |
3816.92 |
7-30 Days |
N-6 |
36479.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2100.51 |
Day 33 |
No |
130.33 |
31-90 Days |
N-7 |
1837.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15967.70 |
Day 33 |
No |
1171.79 |
<7 Days |
P-1 |
18603.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29903.07 |
Day 33 |
Yes |
1424.04 |
<7 Days |
P-2 |
31194.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15279.30 |
Day 33 |
Yes |
741.59 |
<7 Days |
S-8 |
16814.93 |
Full |
No |
|
Trading |