| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
372.23 |
Day 45 |
Yes |
27.80 |
91-180 Days |
L-4 |
442.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1363.14 |
Day 45 |
No |
68.77 |
31-90 Days |
L-5 |
1623.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3648.59 |
Day 45 |
Yes |
242.68 |
<7 Days |
L-6 |
2966.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29792.83 |
Day 45 |
Yes |
1270.81 |
<7 Days |
L-7 |
26006.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8846.24 |
Day 45 |
Yes |
166.64 |
31-90 Days |
L-8 |
7767.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4514.40 |
Day 45 |
No |
431.23 |
31-90 Days |
L-9 |
3668.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12456.65 |
Day 45 |
No |
700.66 |
7-30 Days |
LC-1 |
14083.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22881.05 |
Day 45 |
Yes |
110.42 |
31-90 Days |
LC-2 |
23535.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42195.65 |
Day 45 |
Yes |
2274.54 |
31-90 Days |
N-1 |
47743.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22544.43 |
Day 45 |
Yes |
2048.84 |
31-90 Days |
N-2 |
25848.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4503.01 |
Day 45 |
Yes |
413.35 |
31-90 Days |
N-3 |
4018.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19735.46 |
Day 45 |
No |
874.98 |
<7 Days |
N-4 |
15890.10 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22865.60 |
Day 45 |
Yes |
943.31 |
91-180 Days |
N-5 |
20253.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24202.11 |
Day 45 |
Yes |
2367.24 |
31-90 Days |
N-6 |
25987.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18990.78 |
Day 45 |
No |
962.45 |
7-30 Days |
N-7 |
20401.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12126.33 |
Day 45 |
No |
333.81 |
<7 Days |
P-1 |
12403.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32756.22 |
Day 45 |
Yes |
1114.43 |
91-180 Days |
P-2 |
30011.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31596.07 |
Day 45 |
Yes |
2885.79 |
91-180 Days |
S-8 |
32238.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30245.13 |
Day 45 |
Yes |
2826.07 |
31-90 Days |
Y-1 |
25963.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43097.40 |
Day 45 |
No |
3526.66 |
7-30 Days |
Y-2 |
45049.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42021.02 |
Day 45 |
Yes |
1995.89 |
<7 Days |
Y-3 |
49777.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36573.71 |
Day 45 |
No |
2496.94 |
91-180 Days |
Y-4 |
33723.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32882.75 |
Day 45 |
No |
2839.60 |
31-90 Days |
Z-1 |
37590.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15126.37 |
Day 45 |
No |
1046.09 |
91-180 Days |
A-2 |
16043.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25186.90 |
Day 45 |
Yes |
1566.90 |
<7 Days |
A-3 |
26848.14 |
Full |
No |
|
Treasury |