| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33404.71 |
Day 44 |
Yes |
2118.65 |
31-90 Days |
IG-3 |
29614.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28162.75 |
Day 44 |
Yes |
1422.72 |
7-30 Days |
IG-4 |
28216.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33218.82 |
Day 44 |
Yes |
212.82 |
<7 Days |
IG-5 |
26709.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42736.65 |
Day 44 |
No |
2662.16 |
<7 Days |
IG-6 |
44588.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21987.24 |
Day 44 |
Yes |
207.08 |
<7 Days |
IG-7 |
23480.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21024.93 |
Day 44 |
No |
1159.66 |
<7 Days |
IG-8 |
18587.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4726.77 |
Day 44 |
Yes |
405.25 |
91-180 Days |
L-1 |
4744.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8850.66 |
Day 44 |
No |
453.45 |
91-180 Days |
L-10 |
10056.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38950.69 |
Day 44 |
Yes |
1044.64 |
7-30 Days |
L-11 |
36104.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11246.74 |
Day 44 |
Yes |
521.61 |
7-30 Days |
L-2 |
12584.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6477.39 |
Day 44 |
Yes |
609.20 |
<7 Days |
L-3 |
6194.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6704.71 |
Day 44 |
Yes |
371.01 |
91-180 Days |
L-4 |
5562.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21673.19 |
Day 44 |
Yes |
1305.00 |
7-30 Days |
L-5 |
25902.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3745.67 |
Day 44 |
Yes |
299.14 |
<7 Days |
L-6 |
3081.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5477.01 |
Day 44 |
No |
116.26 |
7-30 Days |
L-7 |
5107.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26491.44 |
Day 44 |
No |
2251.63 |
31-90 Days |
L-8 |
30998.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3676.44 |
Day 44 |
No |
242.78 |
31-90 Days |
L-9 |
3285.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5943.28 |
Day 44 |
No |
404.49 |
31-90 Days |
LC-1 |
6851.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8260.93 |
Day 44 |
No |
174.88 |
91-180 Days |
LC-2 |
8299.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16221.07 |
Day 44 |
Yes |
1456.75 |
31-90 Days |
N-1 |
13404.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1683.56 |
Day 44 |
Yes |
145.73 |
<7 Days |
N-2 |
1366.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21612.10 |
Day 44 |
No |
1184.99 |
91-180 Days |
N-3 |
22593.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43886.98 |
Day 44 |
Yes |
3959.83 |
7-30 Days |
N-4 |
48284.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23790.43 |
Day 44 |
No |
2099.59 |
<7 Days |
N-5 |
27597.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30848.90 |
Day 44 |
No |
2542.02 |
91-180 Days |
N-6 |
31208.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |