| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3255.07 |
Day 53 |
No |
4.89 |
7-30 Days |
G-4 |
3360.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42146.82 |
Day 53 |
No |
1317.71 |
31-90 Days |
IG-3 |
44495.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29165.53 |
Day 53 |
Yes |
2510.59 |
<7 Days |
IG-4 |
26627.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25229.15 |
Day 53 |
No |
532.23 |
31-90 Days |
IG-5 |
20782.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38201.03 |
Day 53 |
Yes |
2102.23 |
7-30 Days |
IG-6 |
39558.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13840.20 |
Day 53 |
Yes |
1284.23 |
<7 Days |
IG-7 |
14244.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9062.35 |
Day 53 |
Yes |
74.34 |
31-90 Days |
IG-8 |
7307.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32835.92 |
Day 53 |
Yes |
321.83 |
<7 Days |
L-1 |
33477.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1286.30 |
Day 53 |
Yes |
27.32 |
<7 Days |
L-10 |
1486.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23154.84 |
Day 53 |
Yes |
1070.60 |
<7 Days |
L-11 |
27372.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40339.33 |
Day 53 |
No |
1056.27 |
31-90 Days |
L-2 |
45105.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25863.74 |
Day 53 |
No |
2052.80 |
<7 Days |
L-3 |
22535.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16352.99 |
Day 53 |
No |
1476.35 |
<7 Days |
L-4 |
16785.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6857.24 |
Day 53 |
No |
596.42 |
91-180 Days |
L-5 |
7085.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43738.64 |
Day 53 |
No |
819.08 |
<7 Days |
L-6 |
37300.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1181.55 |
Day 53 |
Yes |
11.94 |
31-90 Days |
L-7 |
1347.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25003.46 |
Day 53 |
Yes |
78.53 |
7-30 Days |
L-8 |
28775.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1888.83 |
Day 53 |
Yes |
46.94 |
<7 Days |
L-9 |
1679.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18637.69 |
Day 53 |
Yes |
715.98 |
<7 Days |
LC-1 |
18862.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13324.24 |
Day 53 |
Yes |
1283.27 |
91-180 Days |
LC-2 |
13533.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27976.51 |
Day 53 |
Yes |
1506.41 |
<7 Days |
N-1 |
23114.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24719.52 |
Day 53 |
No |
14.69 |
31-90 Days |
N-2 |
20995.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31706.62 |
Day 53 |
No |
3029.30 |
<7 Days |
N-3 |
27087.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29867.42 |
Day 53 |
No |
2141.39 |
7-30 Days |
N-4 |
27226.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8368.11 |
Day 53 |
No |
547.50 |
31-90 Days |
N-5 |
7042.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |