| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30147.43 |
Day 46 |
Yes |
452.18 |
7-30 Days |
E-8 |
28950.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36047.29 |
Day 46 |
No |
858.08 |
7-30 Days |
E-9 |
39392.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23758.36 |
Day 46 |
No |
256.69 |
<7 Days |
G-4 |
19109.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24923.21 |
Day 46 |
Yes |
2305.02 |
<7 Days |
IG-3 |
21619.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4749.97 |
Day 46 |
Yes |
174.99 |
91-180 Days |
IG-4 |
4682.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40916.70 |
Day 46 |
No |
644.26 |
7-30 Days |
IG-5 |
48876.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36086.91 |
Day 46 |
Yes |
835.92 |
<7 Days |
IG-6 |
34848.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21210.78 |
Day 46 |
Yes |
1847.82 |
7-30 Days |
IG-7 |
17794.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24846.12 |
Day 46 |
Yes |
1149.55 |
31-90 Days |
IG-8 |
22510.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38763.16 |
Day 46 |
No |
3423.68 |
31-90 Days |
L-1 |
33059.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10110.02 |
Day 46 |
Yes |
897.67 |
7-30 Days |
L-10 |
11583.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33837.22 |
Day 46 |
No |
3056.92 |
7-30 Days |
L-11 |
28352.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4953.25 |
Day 46 |
Yes |
332.17 |
91-180 Days |
L-2 |
5298.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
903.68 |
Day 46 |
Yes |
69.09 |
31-90 Days |
L-3 |
1066.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37319.46 |
Day 46 |
No |
1541.06 |
7-30 Days |
L-4 |
31475.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21415.62 |
Day 46 |
No |
493.86 |
<7 Days |
L-5 |
22323.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41525.14 |
Day 46 |
Yes |
1596.86 |
91-180 Days |
L-6 |
40050.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33302.40 |
Day 46 |
No |
3125.14 |
31-90 Days |
L-7 |
28521.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25429.76 |
Day 46 |
No |
1939.83 |
31-90 Days |
L-8 |
27372.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14953.15 |
Day 46 |
Yes |
934.78 |
91-180 Days |
L-9 |
13687.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2288.51 |
Day 46 |
No |
188.87 |
91-180 Days |
LC-1 |
2336.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1824.70 |
Day 46 |
No |
29.83 |
7-30 Days |
LC-2 |
1615.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15474.54 |
Day 46 |
No |
1399.80 |
31-90 Days |
N-1 |
17331.04 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34374.44 |
Day 46 |
No |
2453.42 |
7-30 Days |
N-2 |
37179.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27990.68 |
Day 46 |
No |
2292.06 |
<7 Days |
N-3 |
30574.69 |
None |
No |
|
Wholesale Lending |