| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38589.52 |
Day 33 |
Yes |
1017.91 |
7-30 Days |
Y-1 |
34328.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16027.67 |
Day 33 |
No |
75.43 |
<7 Days |
Y-2 |
14109.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38937.39 |
Day 33 |
Yes |
2214.44 |
7-30 Days |
Y-3 |
33749.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20228.47 |
Day 33 |
No |
1443.34 |
7-30 Days |
Y-4 |
20332.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43824.91 |
Day 33 |
Yes |
2855.28 |
31-90 Days |
Z-1 |
41505.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40511.13 |
Day 33 |
Yes |
3064.34 |
<7 Days |
A-2 |
34512.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36879.11 |
Day 33 |
Yes |
284.56 |
<7 Days |
A-3 |
35850.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10828.94 |
Day 33 |
Yes |
931.22 |
31-90 Days |
A-4 |
11003.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12933.66 |
Day 33 |
Yes |
285.68 |
31-90 Days |
A-5 |
12789.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36610.33 |
Day 33 |
No |
2972.14 |
31-90 Days |
CB-1 |
40511.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26213.56 |
Day 33 |
No |
1265.76 |
7-30 Days |
CB-2 |
24624.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19104.86 |
Day 33 |
Yes |
274.06 |
31-90 Days |
CB-3 |
16684.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4260.98 |
Day 33 |
No |
330.81 |
31-90 Days |
E-1 |
4808.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6189.92 |
Day 33 |
Yes |
16.24 |
7-30 Days |
E-2 |
4987.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35448.86 |
Day 33 |
Yes |
1777.16 |
31-90 Days |
G-1 |
28495.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21870.75 |
Day 33 |
Yes |
780.55 |
91-180 Days |
G-2 |
21904.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18373.00 |
Day 33 |
No |
1790.80 |
31-90 Days |
G-3 |
20864.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25355.19 |
Day 33 |
Yes |
926.89 |
<7 Days |
IG-1 |
28614.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40213.12 |
Day 33 |
Yes |
842.88 |
31-90 Days |
IG-2 |
42282.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21406.13 |
Day 33 |
No |
372.46 |
31-90 Days |
S-1 |
17730.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7951.31 |
Day 33 |
No |
561.54 |
91-180 Days |
S-2 |
7527.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31997.98 |
Day 33 |
No |
359.88 |
7-30 Days |
S-3 |
31528.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30392.45 |
Day 33 |
Yes |
979.14 |
31-90 Days |
S-4 |
34274.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5677.29 |
Day 33 |
Yes |
357.75 |
31-90 Days |
S-5 |
5874.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16315.50 |
Day 33 |
No |
1571.23 |
7-30 Days |
S-6 |
17247.00 |
Full |
No |
|
Trading |