| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36578.78 |
Day 47 |
No |
1009.28 |
91-180 Days |
L-11 |
33468.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30626.47 |
Day 47 |
No |
1213.42 |
91-180 Days |
L-2 |
32944.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19426.69 |
Day 47 |
No |
376.60 |
<7 Days |
L-3 |
17959.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41000.51 |
Day 47 |
No |
1249.29 |
7-30 Days |
L-4 |
38493.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13624.89 |
Day 47 |
Yes |
754.44 |
91-180 Days |
L-5 |
14925.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43600.12 |
Day 47 |
No |
1112.08 |
91-180 Days |
L-6 |
49420.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31734.15 |
Day 47 |
Yes |
1454.56 |
91-180 Days |
L-7 |
31479.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13571.99 |
Day 47 |
No |
1111.76 |
31-90 Days |
L-8 |
14343.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
236.11 |
Day 47 |
Yes |
5.65 |
31-90 Days |
L-9 |
260.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1628.39 |
Day 47 |
Yes |
150.90 |
<7 Days |
LC-1 |
1821.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29711.82 |
Day 47 |
Yes |
98.80 |
91-180 Days |
LC-2 |
26605.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41769.33 |
Day 47 |
Yes |
2694.03 |
7-30 Days |
N-1 |
49061.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24672.36 |
Day 47 |
Yes |
99.76 |
91-180 Days |
N-2 |
23158.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3612.95 |
Day 47 |
Yes |
68.72 |
7-30 Days |
N-3 |
4293.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27403.22 |
Day 47 |
No |
819.71 |
31-90 Days |
N-4 |
29215.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37242.44 |
Day 47 |
No |
3421.01 |
31-90 Days |
N-5 |
35544.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38892.30 |
Day 47 |
Yes |
3381.68 |
<7 Days |
N-6 |
31302.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29507.06 |
Day 47 |
Yes |
1981.30 |
31-90 Days |
N-7 |
32788.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44079.42 |
Day 47 |
Yes |
4082.87 |
31-90 Days |
P-1 |
45573.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41030.75 |
Day 47 |
Yes |
1228.42 |
31-90 Days |
P-2 |
44333.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10169.64 |
Day 47 |
No |
953.19 |
7-30 Days |
S-8 |
11651.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10980.10 |
Day 47 |
No |
387.26 |
91-180 Days |
Y-1 |
11646.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8498.40 |
Day 47 |
Yes |
559.77 |
<7 Days |
Y-2 |
8511.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23249.72 |
Day 47 |
No |
560.03 |
91-180 Days |
Y-3 |
27348.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13776.83 |
Day 47 |
Yes |
728.48 |
31-90 Days |
Y-4 |
13208.72 |
Full |
No |
|
Capital Markets |