| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7272.69 |
Day 40 |
Yes |
523.19 |
31-90 Days |
G-3-Q |
7412.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14727.79 |
Day 40 |
Yes |
1314.37 |
91-180 Days |
S-5-Q |
12263.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36427.37 |
Day 40 |
No |
2467.29 |
31-90 Days |
S-6-Q |
34482.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2133.99 |
Day 40 |
Yes |
190.41 |
31-90 Days |
S-7-Q |
2346.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
917.27 |
Day 40 |
No |
56.57 |
91-180 Days |
E-1-Q |
972.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43842.01 |
Day 40 |
Yes |
3073.98 |
31-90 Days |
E-2-Q |
39671.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14747.45 |
Day 40 |
No |
392.29 |
31-90 Days |
IG-1-Q |
14508.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14841.16 |
Day 40 |
No |
1068.57 |
31-90 Days |
IG-2-Q |
15441.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21571.61 |
Day 40 |
No |
1076.01 |
91-180 Days |
C-1 |
23344.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34242.88 |
Day 40 |
Yes |
3297.09 |
91-180 Days |
CB-4 |
29445.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40428.13 |
Day 40 |
No |
4031.83 |
7-30 Days |
E-10 |
39295.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16591.69 |
Day 40 |
No |
874.44 |
7-30 Days |
E-3 |
15516.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28251.03 |
Day 40 |
Yes |
141.71 |
91-180 Days |
E-4 |
31118.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35803.38 |
Day 40 |
No |
903.24 |
91-180 Days |
E-5 |
30713.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9029.79 |
Day 40 |
No |
302.46 |
<7 Days |
E-6 |
8253.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16589.73 |
Day 40 |
No |
19.29 |
7-30 Days |
E-7 |
13566.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18688.95 |
Day 40 |
Yes |
1389.45 |
91-180 Days |
E-8 |
19298.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16102.77 |
Day 40 |
No |
1556.33 |
31-90 Days |
E-9 |
13363.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22987.79 |
Day 40 |
No |
954.91 |
<7 Days |
G-4 |
25669.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13723.56 |
Day 40 |
Yes |
369.71 |
7-30 Days |
IG-3 |
11669.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25423.96 |
Day 40 |
No |
1393.38 |
7-30 Days |
IG-4 |
21128.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36284.59 |
Day 40 |
Yes |
61.65 |
7-30 Days |
IG-5 |
29228.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15816.63 |
Day 40 |
Yes |
242.03 |
7-30 Days |
IG-6 |
17783.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12624.73 |
Day 40 |
No |
204.07 |
91-180 Days |
IG-7 |
11166.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43455.89 |
Day 40 |
Yes |
1878.15 |
7-30 Days |
IG-8 |
43121.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |