| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19232.72 |
Day 41 |
Yes |
1409.15 |
7-30 Days |
E-3 |
18291.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4163.81 |
Day 41 |
Yes |
162.41 |
7-30 Days |
E-4 |
4964.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26588.01 |
Day 41 |
No |
2150.07 |
91-180 Days |
E-5 |
22436.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9196.06 |
Day 41 |
Yes |
300.34 |
<7 Days |
E-6 |
9442.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29585.75 |
Day 41 |
Yes |
2953.06 |
7-30 Days |
E-7 |
32580.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23256.27 |
Day 41 |
Yes |
2196.44 |
7-30 Days |
E-8 |
23249.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8687.23 |
Day 41 |
Yes |
661.69 |
91-180 Days |
E-9 |
8068.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41080.91 |
Day 41 |
Yes |
4070.11 |
91-180 Days |
G-4 |
45137.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38639.32 |
Day 41 |
No |
3373.65 |
31-90 Days |
IG-3 |
32235.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36020.67 |
Day 41 |
Yes |
1324.94 |
31-90 Days |
IG-4 |
39452.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24799.85 |
Day 41 |
Yes |
335.44 |
31-90 Days |
IG-5 |
23257.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11310.57 |
Day 41 |
Yes |
1060.20 |
7-30 Days |
IG-6 |
11608.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8305.44 |
Day 41 |
No |
136.50 |
7-30 Days |
IG-7 |
6697.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37788.48 |
Day 41 |
No |
757.76 |
91-180 Days |
IG-8 |
38095.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13609.03 |
Day 41 |
No |
946.69 |
<7 Days |
L-1 |
13612.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15060.68 |
Day 41 |
Yes |
605.26 |
<7 Days |
L-10 |
14737.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22077.74 |
Day 41 |
Yes |
718.02 |
91-180 Days |
L-11 |
24898.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12293.50 |
Day 41 |
Yes |
1079.09 |
91-180 Days |
L-2 |
12350.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9014.29 |
Day 41 |
Yes |
668.44 |
91-180 Days |
L-3 |
8048.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41408.60 |
Day 41 |
Yes |
911.76 |
7-30 Days |
L-4 |
47780.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25775.53 |
Day 41 |
Yes |
291.36 |
7-30 Days |
L-5 |
22809.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13683.71 |
Day 41 |
Yes |
182.98 |
31-90 Days |
L-6 |
15271.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28.46 |
Day 41 |
No |
0.95 |
31-90 Days |
L-7 |
23.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21736.68 |
Day 41 |
Yes |
2115.32 |
91-180 Days |
L-8 |
22188.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37724.81 |
Day 41 |
No |
1130.73 |
91-180 Days |
L-9 |
33020.76 |
Partial |
No |
|
Capital Markets |