| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20736.54 |
Day 48 |
Yes |
485.64 |
31-90 Days |
E-5 |
18581.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20243.95 |
Day 48 |
Yes |
1717.77 |
7-30 Days |
E-6 |
21328.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10918.09 |
Day 48 |
Yes |
591.52 |
31-90 Days |
E-7 |
11056.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18784.42 |
Day 48 |
No |
436.67 |
7-30 Days |
E-8 |
16534.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
430.07 |
Day 48 |
No |
26.61 |
31-90 Days |
E-9 |
441.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18375.15 |
Day 48 |
Yes |
1577.93 |
31-90 Days |
G-4 |
21677.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31490.97 |
Day 48 |
Yes |
1736.62 |
<7 Days |
IG-3 |
33720.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9188.59 |
Day 48 |
Yes |
11.29 |
91-180 Days |
IG-4 |
7571.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5345.19 |
Day 48 |
Yes |
46.66 |
7-30 Days |
IG-5 |
5223.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37492.24 |
Day 48 |
Yes |
2743.34 |
31-90 Days |
IG-6 |
32478.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3015.80 |
Day 48 |
Yes |
289.20 |
31-90 Days |
IG-7 |
3521.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34306.77 |
Day 48 |
No |
1831.32 |
7-30 Days |
IG-8 |
35033.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28539.64 |
Day 48 |
Yes |
2167.39 |
91-180 Days |
L-1 |
25757.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4302.69 |
Day 48 |
No |
37.60 |
7-30 Days |
L-10 |
3544.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39551.67 |
Day 48 |
No |
2471.68 |
<7 Days |
L-11 |
41243.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5122.46 |
Day 48 |
Yes |
468.27 |
31-90 Days |
L-2 |
4182.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1933.95 |
Day 48 |
Yes |
102.30 |
91-180 Days |
L-3 |
1805.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39772.44 |
Day 48 |
Yes |
3422.64 |
91-180 Days |
L-4 |
47688.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7933.24 |
Day 48 |
No |
203.78 |
31-90 Days |
L-5 |
7563.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19347.31 |
Day 48 |
Yes |
1683.63 |
31-90 Days |
L-6 |
16319.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37070.54 |
Day 48 |
No |
2426.28 |
91-180 Days |
L-7 |
33757.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14921.76 |
Day 48 |
No |
610.91 |
31-90 Days |
L-8 |
14617.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18219.36 |
Day 48 |
No |
504.12 |
31-90 Days |
L-9 |
16821.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17040.48 |
Day 48 |
No |
852.29 |
7-30 Days |
LC-1 |
18132.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39481.36 |
Day 48 |
Yes |
1779.52 |
7-30 Days |
LC-2 |
47160.79 |
Partial |
No |
|
Wholesale Lending |