| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24224.71 |
Day 48 |
No |
1830.65 |
7-30 Days |
N-1 |
25668.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15689.13 |
Day 48 |
Yes |
937.10 |
7-30 Days |
N-2 |
12872.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17718.88 |
Day 48 |
No |
422.38 |
31-90 Days |
N-3 |
21023.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12987.10 |
Day 48 |
No |
621.36 |
<7 Days |
N-4 |
12682.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38854.28 |
Day 48 |
Yes |
731.20 |
<7 Days |
N-5 |
31548.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38635.46 |
Day 48 |
Yes |
1755.99 |
<7 Days |
N-6 |
34182.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11243.22 |
Day 48 |
Yes |
869.96 |
<7 Days |
N-7 |
9292.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32296.94 |
Day 48 |
Yes |
2434.92 |
7-30 Days |
P-1 |
31160.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12830.37 |
Day 48 |
Yes |
870.10 |
<7 Days |
P-2 |
14126.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5085.16 |
Day 48 |
No |
87.81 |
31-90 Days |
S-8 |
5301.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22626.68 |
Day 48 |
Yes |
51.53 |
7-30 Days |
Y-1 |
19663.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7522.49 |
Day 48 |
No |
312.70 |
31-90 Days |
Y-2 |
7843.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28680.02 |
Day 48 |
No |
1674.46 |
7-30 Days |
Y-3 |
32397.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6884.33 |
Day 48 |
Yes |
530.07 |
7-30 Days |
Y-4 |
7866.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10906.90 |
Day 48 |
No |
804.14 |
91-180 Days |
Z-1 |
12740.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13506.76 |
Day 48 |
No |
479.83 |
7-30 Days |
A-2 |
14898.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40189.92 |
Day 48 |
No |
3331.86 |
31-90 Days |
A-3 |
32671.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36274.75 |
Day 48 |
No |
1535.39 |
7-30 Days |
A-4 |
39028.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21847.50 |
Day 48 |
No |
989.47 |
7-30 Days |
A-5 |
20000.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15378.69 |
Day 48 |
No |
1414.42 |
<7 Days |
CB-1 |
13707.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11603.44 |
Day 48 |
No |
907.66 |
7-30 Days |
CB-2 |
11841.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23554.51 |
Day 48 |
No |
647.63 |
<7 Days |
CB-3 |
24265.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35275.82 |
Day 48 |
Yes |
2816.91 |
<7 Days |
E-1 |
37203.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26167.77 |
Day 48 |
Yes |
1210.61 |
7-30 Days |
E-2 |
28284.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8644.59 |
Day 48 |
No |
642.34 |
7-30 Days |
G-1 |
7705.66 |
Full |
No |
|
Treasury |