| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34876.67 |
Day 40 |
No |
2949.79 |
91-180 Days |
L-1 |
34930.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20986.47 |
Day 40 |
Yes |
752.99 |
<7 Days |
L-10 |
20558.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12430.19 |
Day 40 |
Yes |
771.58 |
31-90 Days |
L-11 |
10595.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25413.00 |
Day 40 |
Yes |
252.81 |
31-90 Days |
L-2 |
23379.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12084.97 |
Day 40 |
No |
170.45 |
7-30 Days |
L-3 |
12488.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18216.52 |
Day 40 |
No |
1431.08 |
91-180 Days |
L-4 |
18776.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2604.40 |
Day 40 |
Yes |
152.09 |
31-90 Days |
L-5 |
2592.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37550.27 |
Day 40 |
Yes |
2997.62 |
<7 Days |
L-6 |
37266.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1230.56 |
Day 40 |
No |
74.23 |
31-90 Days |
L-7 |
1286.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9530.93 |
Day 40 |
Yes |
35.53 |
7-30 Days |
L-8 |
7946.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9910.82 |
Day 40 |
No |
702.84 |
91-180 Days |
L-9 |
9873.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30850.19 |
Day 40 |
Yes |
3027.54 |
<7 Days |
LC-1 |
29979.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6609.33 |
Day 40 |
Yes |
51.47 |
91-180 Days |
LC-2 |
7429.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28112.93 |
Day 40 |
Yes |
486.43 |
<7 Days |
N-1 |
28714.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42740.41 |
Day 40 |
No |
550.07 |
31-90 Days |
N-2 |
37965.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9531.62 |
Day 40 |
Yes |
367.59 |
91-180 Days |
N-3 |
11117.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43623.47 |
Day 40 |
No |
965.92 |
31-90 Days |
N-4 |
41474.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17761.38 |
Day 40 |
Yes |
532.51 |
7-30 Days |
N-5 |
20476.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27409.22 |
Day 40 |
No |
1483.80 |
31-90 Days |
N-6 |
25949.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36799.38 |
Day 40 |
No |
2503.48 |
<7 Days |
N-7 |
31894.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4039.15 |
Day 40 |
Yes |
294.90 |
91-180 Days |
P-1 |
3286.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5150.27 |
Day 40 |
Yes |
166.22 |
<7 Days |
P-2 |
4254.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25550.71 |
Day 40 |
No |
2030.13 |
<7 Days |
S-8 |
21865.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6263.31 |
Day 40 |
Yes |
428.25 |
91-180 Days |
Y-1 |
5348.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18820.43 |
Day 40 |
No |
1806.31 |
91-180 Days |
Y-2 |
21794.43 |
None |
No |
|
Wholesale Lending |