| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37991.03 |
Day 35 |
Yes |
3136.70 |
91-180 Days |
IG-4 |
45201.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6982.59 |
Day 35 |
No |
65.67 |
31-90 Days |
IG-5 |
8076.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39245.36 |
Day 35 |
No |
3069.76 |
91-180 Days |
IG-6 |
39986.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2441.31 |
Day 35 |
Yes |
243.78 |
<7 Days |
IG-7 |
2084.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10093.82 |
Day 35 |
No |
0.32 |
7-30 Days |
IG-8 |
11256.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39109.66 |
Day 35 |
No |
1687.13 |
7-30 Days |
L-1 |
39628.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21738.89 |
Day 35 |
Yes |
1899.13 |
<7 Days |
L-10 |
19179.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40265.92 |
Day 35 |
No |
1322.34 |
7-30 Days |
L-11 |
32265.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22951.87 |
Day 35 |
Yes |
446.16 |
<7 Days |
L-2 |
27079.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6787.86 |
Day 35 |
No |
519.39 |
31-90 Days |
L-3 |
7421.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26587.28 |
Day 35 |
Yes |
2378.17 |
31-90 Days |
L-4 |
24481.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21215.96 |
Day 35 |
No |
386.39 |
<7 Days |
L-5 |
25401.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33266.37 |
Day 35 |
No |
2049.62 |
7-30 Days |
L-6 |
28256.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5798.51 |
Day 35 |
Yes |
463.70 |
7-30 Days |
L-7 |
4682.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44039.78 |
Day 35 |
Yes |
3729.82 |
31-90 Days |
L-8 |
50375.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21697.28 |
Day 35 |
Yes |
670.71 |
<7 Days |
L-9 |
20718.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32974.48 |
Day 35 |
Yes |
1361.35 |
7-30 Days |
LC-1 |
27881.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44108.90 |
Day 35 |
Yes |
2428.82 |
7-30 Days |
LC-2 |
50367.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
335.67 |
Day 35 |
Yes |
29.95 |
7-30 Days |
N-1 |
332.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11914.28 |
Day 35 |
No |
296.99 |
91-180 Days |
N-2 |
12574.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30571.24 |
Day 35 |
Yes |
1852.77 |
7-30 Days |
N-3 |
28008.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39317.81 |
Day 35 |
No |
1908.78 |
<7 Days |
N-4 |
35064.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22779.21 |
Day 35 |
Yes |
94.09 |
<7 Days |
N-5 |
24977.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40601.55 |
Day 35 |
Yes |
3689.05 |
31-90 Days |
N-6 |
32854.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30377.55 |
Day 35 |
No |
2964.75 |
<7 Days |
N-7 |
24925.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |