| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11861.44 |
Day 50 |
Yes |
802.57 |
7-30 Days |
E-10 |
13093.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
578.47 |
Day 50 |
Yes |
11.59 |
<7 Days |
E-3 |
469.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27635.84 |
Day 50 |
No |
2494.76 |
<7 Days |
E-4 |
29041.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42725.89 |
Day 50 |
Yes |
2140.64 |
91-180 Days |
E-5 |
49953.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19107.10 |
Day 50 |
No |
1702.56 |
91-180 Days |
E-6 |
21756.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31180.66 |
Day 50 |
No |
1446.13 |
31-90 Days |
E-7 |
34673.97 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26032.27 |
Day 50 |
Yes |
2538.34 |
<7 Days |
E-8 |
27059.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19725.93 |
Day 50 |
Yes |
1350.77 |
31-90 Days |
E-9 |
19621.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10473.21 |
Day 50 |
Yes |
307.83 |
31-90 Days |
G-4 |
8694.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24114.08 |
Day 50 |
No |
998.16 |
7-30 Days |
IG-3 |
22080.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29871.59 |
Day 50 |
Yes |
2438.40 |
91-180 Days |
IG-4 |
25101.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5981.31 |
Day 50 |
No |
186.97 |
31-90 Days |
IG-5 |
6649.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2627.76 |
Day 50 |
No |
111.26 |
91-180 Days |
IG-6 |
2307.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20615.82 |
Day 50 |
No |
352.78 |
91-180 Days |
IG-7 |
18440.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13692.32 |
Day 50 |
Yes |
1080.40 |
7-30 Days |
IG-8 |
14813.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28075.90 |
Day 50 |
Yes |
1163.44 |
<7 Days |
L-1 |
31819.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19014.44 |
Day 50 |
Yes |
1881.08 |
7-30 Days |
L-10 |
20080.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8154.09 |
Day 50 |
No |
271.98 |
7-30 Days |
L-11 |
9636.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11703.81 |
Day 50 |
No |
154.47 |
31-90 Days |
L-2 |
12216.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25186.69 |
Day 50 |
No |
1031.44 |
<7 Days |
L-3 |
24185.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34864.76 |
Day 50 |
Yes |
3249.97 |
91-180 Days |
L-4 |
28031.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13385.67 |
Day 50 |
Yes |
545.80 |
<7 Days |
L-5 |
14837.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21472.19 |
Day 50 |
No |
1797.29 |
<7 Days |
L-6 |
17889.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3335.36 |
Day 50 |
Yes |
98.11 |
<7 Days |
L-7 |
2792.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35439.71 |
Day 50 |
No |
1284.51 |
7-30 Days |
L-8 |
29144.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |