| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34751.23 |
Day 39 |
Yes |
2268.28 |
<7 Days |
E-6 |
41446.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42905.09 |
Day 39 |
No |
954.54 |
7-30 Days |
E-7 |
46622.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16120.99 |
Day 39 |
Yes |
252.26 |
91-180 Days |
E-8 |
16036.55 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36730.55 |
Day 39 |
Yes |
2052.64 |
<7 Days |
E-9 |
38267.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
113.04 |
Day 39 |
No |
8.60 |
<7 Days |
G-4 |
92.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3982.94 |
Day 39 |
Yes |
185.94 |
7-30 Days |
IG-3 |
4090.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31575.39 |
Day 39 |
Yes |
1216.60 |
<7 Days |
IG-4 |
36261.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26030.93 |
Day 39 |
No |
2240.61 |
31-90 Days |
IG-5 |
26705.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14831.89 |
Day 39 |
Yes |
1098.93 |
7-30 Days |
IG-6 |
12078.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22170.24 |
Day 39 |
Yes |
1842.96 |
91-180 Days |
IG-7 |
25306.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37907.89 |
Day 39 |
Yes |
3046.69 |
31-90 Days |
IG-8 |
42635.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12307.90 |
Day 39 |
No |
1032.03 |
31-90 Days |
L-1 |
10888.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39574.29 |
Day 39 |
Yes |
263.84 |
<7 Days |
L-10 |
44170.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2391.56 |
Day 39 |
No |
58.30 |
7-30 Days |
L-11 |
2688.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43134.05 |
Day 39 |
Yes |
250.99 |
7-30 Days |
L-2 |
40227.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15782.91 |
Day 39 |
No |
501.02 |
7-30 Days |
L-3 |
15770.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31029.83 |
Day 39 |
Yes |
1822.15 |
91-180 Days |
L-4 |
36894.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23099.67 |
Day 39 |
Yes |
381.73 |
31-90 Days |
L-5 |
23979.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32749.73 |
Day 39 |
No |
1061.94 |
31-90 Days |
L-6 |
38250.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22566.40 |
Day 39 |
No |
945.22 |
<7 Days |
L-7 |
22492.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40707.14 |
Day 39 |
No |
3640.30 |
91-180 Days |
L-8 |
35832.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14783.44 |
Day 39 |
Yes |
320.95 |
7-30 Days |
L-9 |
17482.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23080.35 |
Day 39 |
Yes |
1794.05 |
7-30 Days |
LC-1 |
23855.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12067.28 |
Day 39 |
No |
188.44 |
31-90 Days |
LC-2 |
14244.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29750.77 |
Day 39 |
No |
22.91 |
<7 Days |
N-1 |
25918.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |