| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1579.30 |
Day 38 |
No |
126.34 |
91-180 Days |
S-7-Q |
1422.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27340.63 |
Day 38 |
Yes |
2330.00 |
<7 Days |
E-1-Q |
31859.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41096.86 |
Day 38 |
No |
1410.26 |
7-30 Days |
E-2-Q |
47572.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28980.09 |
Day 38 |
Yes |
1443.37 |
7-30 Days |
IG-1-Q |
29996.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37566.30 |
Day 38 |
Yes |
3751.85 |
31-90 Days |
IG-2-Q |
35508.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8825.96 |
Day 38 |
Yes |
240.77 |
91-180 Days |
C-1 |
9087.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38430.97 |
Day 38 |
No |
3812.73 |
7-30 Days |
CB-4 |
38853.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
216.57 |
Day 38 |
Yes |
9.13 |
<7 Days |
E-10 |
253.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34787.59 |
Day 38 |
No |
3303.24 |
31-90 Days |
E-3 |
28936.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21111.88 |
Day 38 |
Yes |
67.11 |
<7 Days |
E-4 |
24393.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38686.39 |
Day 38 |
Yes |
2135.14 |
91-180 Days |
E-5 |
38288.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29147.91 |
Day 38 |
Yes |
2064.99 |
31-90 Days |
E-6 |
31794.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29592.11 |
Day 38 |
Yes |
1856.13 |
<7 Days |
E-7 |
31001.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17755.31 |
Day 38 |
Yes |
256.40 |
7-30 Days |
E-8 |
19174.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8068.97 |
Day 38 |
Yes |
563.29 |
31-90 Days |
E-9 |
8610.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3770.97 |
Day 38 |
No |
280.73 |
<7 Days |
G-4 |
3127.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5294.39 |
Day 38 |
No |
273.39 |
7-30 Days |
IG-3 |
5674.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42862.86 |
Day 38 |
No |
3505.45 |
<7 Days |
IG-4 |
45502.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35228.99 |
Day 38 |
Yes |
3462.63 |
7-30 Days |
IG-5 |
38816.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19380.57 |
Day 38 |
Yes |
1596.53 |
7-30 Days |
IG-6 |
16808.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25399.60 |
Day 38 |
No |
1134.83 |
91-180 Days |
IG-7 |
28940.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33448.02 |
Day 38 |
No |
204.97 |
91-180 Days |
IG-8 |
37127.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31540.20 |
Day 38 |
Yes |
1027.79 |
<7 Days |
L-1 |
26056.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36399.38 |
Day 38 |
No |
1480.15 |
7-30 Days |
L-10 |
30255.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28749.29 |
Day 38 |
Yes |
2843.77 |
7-30 Days |
L-11 |
32943.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |