| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32156.43 |
Day 41 |
Yes |
3060.15 |
7-30 Days |
A-1-Q |
29463.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21282.57 |
Day 41 |
No |
1495.79 |
31-90 Days |
A-2-Q |
23081.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43710.59 |
Day 41 |
No |
674.62 |
91-180 Days |
A-3-Q |
46827.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8430.30 |
Day 41 |
Yes |
597.75 |
<7 Days |
A-4-Q |
9650.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24440.87 |
Day 41 |
Yes |
385.68 |
7-30 Days |
A-5-Q |
20594.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3863.09 |
Day 41 |
No |
4.93 |
31-90 Days |
CB-1-Q |
3484.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8140.63 |
Day 41 |
Yes |
636.08 |
7-30 Days |
CB-2-Q |
7756.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27054.23 |
Day 41 |
No |
1595.20 |
31-90 Days |
S-1-Q |
31557.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18578.52 |
Day 41 |
No |
1814.33 |
91-180 Days |
S-2-Q |
17975.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6083.49 |
Day 41 |
Yes |
533.44 |
7-30 Days |
S-3-Q |
5719.60 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29428.91 |
Day 41 |
Yes |
1965.26 |
<7 Days |
S-4-Q |
30781.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18121.63 |
Day 41 |
No |
1738.82 |
31-90 Days |
CB-3-Q |
20783.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12728.43 |
Day 41 |
Yes |
546.00 |
31-90 Days |
G-1-Q |
13343.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4366.52 |
Day 41 |
Yes |
254.53 |
<7 Days |
G-2-Q |
3495.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14316.96 |
Day 41 |
Yes |
1036.96 |
31-90 Days |
G-3-Q |
14278.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11047.57 |
Day 41 |
No |
1087.79 |
91-180 Days |
S-5-Q |
10380.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35329.43 |
Day 41 |
Yes |
2195.94 |
31-90 Days |
S-6-Q |
37498.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16135.95 |
Day 41 |
Yes |
736.54 |
7-30 Days |
S-7-Q |
16045.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19173.07 |
Day 41 |
Yes |
1281.17 |
31-90 Days |
E-1-Q |
19789.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18386.70 |
Day 41 |
No |
1079.05 |
31-90 Days |
E-2-Q |
19148.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14408.34 |
Day 41 |
No |
553.66 |
<7 Days |
IG-1-Q |
14367.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33533.07 |
Day 41 |
No |
2728.13 |
<7 Days |
IG-2-Q |
39304.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3512.95 |
Day 41 |
No |
148.52 |
7-30 Days |
C-1 |
2982.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28842.00 |
Day 41 |
No |
2588.60 |
7-30 Days |
CB-4 |
31028.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23254.44 |
Day 41 |
Yes |
1889.92 |
91-180 Days |
E-10 |
20333.70 |
Full |
No |
|
Treasury |