| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35619.94 |
Day 36 |
No |
2981.39 |
7-30 Days |
L-5 |
38719.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9980.76 |
Day 36 |
Yes |
904.79 |
<7 Days |
L-6 |
10697.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22356.83 |
Day 36 |
No |
7.96 |
31-90 Days |
L-7 |
18960.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14255.04 |
Day 36 |
Yes |
1254.03 |
<7 Days |
L-8 |
15834.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17878.25 |
Day 36 |
Yes |
274.95 |
7-30 Days |
L-9 |
20815.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27333.77 |
Day 36 |
No |
929.15 |
91-180 Days |
LC-1 |
29023.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14357.99 |
Day 36 |
No |
1406.70 |
91-180 Days |
LC-2 |
11629.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9472.86 |
Day 36 |
No |
751.48 |
91-180 Days |
N-1 |
9586.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15104.39 |
Day 36 |
No |
1496.18 |
<7 Days |
N-2 |
18020.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11188.18 |
Day 36 |
Yes |
981.43 |
<7 Days |
N-3 |
11072.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31347.68 |
Day 36 |
Yes |
3006.66 |
7-30 Days |
N-4 |
35942.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11326.17 |
Day 36 |
Yes |
173.74 |
31-90 Days |
N-5 |
12921.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28443.04 |
Day 36 |
Yes |
263.40 |
7-30 Days |
N-6 |
27865.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34624.45 |
Day 36 |
No |
1200.25 |
7-30 Days |
N-7 |
38877.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6557.54 |
Day 36 |
No |
248.27 |
7-30 Days |
P-1 |
5919.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
934.28 |
Day 36 |
No |
3.56 |
<7 Days |
P-2 |
1101.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43085.88 |
Day 36 |
Yes |
252.47 |
91-180 Days |
S-8 |
43385.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20151.33 |
Day 36 |
No |
1830.41 |
<7 Days |
Y-1 |
19123.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30755.86 |
Day 36 |
Yes |
2789.80 |
31-90 Days |
Y-2 |
28004.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4605.04 |
Day 36 |
Yes |
45.93 |
31-90 Days |
Y-3 |
3930.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29452.76 |
Day 36 |
Yes |
1199.97 |
31-90 Days |
Y-4 |
24051.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5420.56 |
Day 36 |
No |
429.95 |
91-180 Days |
Z-1 |
5682.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4741.81 |
Day 36 |
No |
239.09 |
31-90 Days |
A-2 |
3878.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34740.02 |
Day 36 |
Yes |
2559.68 |
91-180 Days |
A-3 |
35551.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7736.94 |
Day 36 |
No |
697.61 |
7-30 Days |
A-4 |
8463.01 |
None |
No |
|
Trading |