| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21823.41 |
Day 47 |
Yes |
1414.77 |
31-90 Days |
Z-1 |
25251.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42052.02 |
Day 47 |
Yes |
1462.01 |
91-180 Days |
A-2 |
35903.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23002.27 |
Day 47 |
No |
363.47 |
31-90 Days |
A-3 |
19093.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35530.99 |
Day 47 |
Yes |
3191.56 |
31-90 Days |
A-4 |
41030.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17363.65 |
Day 47 |
No |
1470.06 |
7-30 Days |
A-5 |
19651.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25123.70 |
Day 47 |
No |
802.40 |
91-180 Days |
CB-1 |
25245.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4366.53 |
Day 47 |
No |
322.30 |
91-180 Days |
CB-2 |
3808.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6352.27 |
Day 47 |
Yes |
293.29 |
<7 Days |
CB-3 |
5551.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43701.14 |
Day 47 |
Yes |
3492.79 |
91-180 Days |
E-1 |
37725.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2106.67 |
Day 47 |
Yes |
97.38 |
7-30 Days |
E-2 |
2075.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4904.40 |
Day 47 |
Yes |
203.39 |
<7 Days |
G-1 |
5464.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42894.28 |
Day 47 |
Yes |
3900.97 |
<7 Days |
G-2 |
50894.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24679.47 |
Day 47 |
Yes |
631.76 |
<7 Days |
G-3 |
21964.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13646.32 |
Day 47 |
Yes |
1107.41 |
91-180 Days |
IG-1 |
12612.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25843.29 |
Day 47 |
No |
1926.83 |
91-180 Days |
IG-2 |
20896.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30597.01 |
Day 47 |
Yes |
824.43 |
91-180 Days |
S-1 |
32033.06 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34178.68 |
Day 47 |
Yes |
579.64 |
<7 Days |
S-2 |
37639.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40047.03 |
Day 47 |
Yes |
3034.78 |
91-180 Days |
S-3 |
37851.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
272.11 |
Day 47 |
Yes |
3.32 |
7-30 Days |
S-4 |
317.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21111.39 |
Day 47 |
No |
243.89 |
31-90 Days |
S-5 |
19354.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27796.01 |
Day 47 |
Yes |
2605.47 |
31-90 Days |
S-6 |
27638.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38849.81 |
Day 47 |
Yes |
3783.96 |
7-30 Days |
S-7 |
36520.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10015.56 |
Day 48 |
No |
946.22 |
7-30 Days |
A-0-Q |
8434.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15574.39 |
Day 48 |
No |
1547.71 |
31-90 Days |
A-1-Q |
15509.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29515.41 |
Day 48 |
Yes |
1965.15 |
91-180 Days |
A-2-Q |
26964.19 |
Partial |
No |
|
Capital Markets |