| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34043.58 |
Day 37 |
Yes |
2091.42 |
<7 Days |
N-5 |
28682.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20548.38 |
Day 37 |
Yes |
892.39 |
91-180 Days |
N-6 |
19648.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37431.47 |
Day 37 |
Yes |
999.43 |
<7 Days |
N-7 |
35886.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10565.26 |
Day 37 |
No |
374.21 |
31-90 Days |
P-1 |
9130.95 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13000.77 |
Day 37 |
No |
702.45 |
<7 Days |
P-2 |
12236.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34481.00 |
Day 37 |
Yes |
493.58 |
<7 Days |
S-8 |
38089.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12415.19 |
Day 37 |
No |
392.92 |
91-180 Days |
Y-1 |
14624.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29047.76 |
Day 37 |
No |
611.37 |
91-180 Days |
Y-2 |
29112.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41720.85 |
Day 37 |
Yes |
1995.60 |
7-30 Days |
Y-3 |
48563.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33030.73 |
Day 37 |
Yes |
1239.10 |
7-30 Days |
Y-4 |
38393.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39950.11 |
Day 37 |
No |
3166.25 |
31-90 Days |
Z-1 |
36253.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27103.16 |
Day 37 |
Yes |
751.01 |
<7 Days |
A-2 |
23068.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20870.37 |
Day 37 |
Yes |
970.80 |
31-90 Days |
A-3 |
20205.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34020.26 |
Day 37 |
Yes |
1989.94 |
91-180 Days |
A-4 |
35068.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40892.93 |
Day 37 |
Yes |
3780.73 |
31-90 Days |
A-5 |
47144.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18273.16 |
Day 37 |
Yes |
754.99 |
<7 Days |
CB-1 |
17207.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1528.04 |
Day 37 |
No |
43.91 |
31-90 Days |
CB-2 |
1657.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43812.49 |
Day 37 |
Yes |
672.28 |
7-30 Days |
CB-3 |
43702.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31578.36 |
Day 37 |
Yes |
2381.73 |
7-30 Days |
E-1 |
32452.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23053.56 |
Day 37 |
Yes |
2225.22 |
91-180 Days |
E-2 |
24590.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13195.31 |
Day 37 |
Yes |
1286.28 |
31-90 Days |
G-1 |
13898.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6399.35 |
Day 37 |
No |
3.30 |
<7 Days |
G-2 |
6137.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1813.45 |
Day 37 |
No |
94.79 |
91-180 Days |
G-3 |
1585.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10146.88 |
Day 37 |
Yes |
768.70 |
91-180 Days |
IG-1 |
8166.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7494.97 |
Day 37 |
No |
563.32 |
91-180 Days |
IG-2 |
8476.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |