| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
756.02 |
Day 54 |
Yes |
38.54 |
91-180 Days |
L-3 |
634.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8407.17 |
Day 54 |
No |
188.92 |
91-180 Days |
L-4 |
8250.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9846.84 |
Day 54 |
Yes |
470.01 |
91-180 Days |
L-5 |
8905.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32639.94 |
Day 54 |
Yes |
3082.18 |
91-180 Days |
L-6 |
32912.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36576.41 |
Day 54 |
Yes |
2725.33 |
91-180 Days |
L-7 |
41089.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12435.63 |
Day 54 |
No |
604.86 |
<7 Days |
L-8 |
10881.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6954.74 |
Day 54 |
No |
99.01 |
91-180 Days |
L-9 |
6277.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16341.01 |
Day 54 |
Yes |
1038.14 |
<7 Days |
LC-1 |
15062.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39866.13 |
Day 54 |
Yes |
1849.29 |
7-30 Days |
LC-2 |
45440.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43409.21 |
Day 54 |
No |
1429.28 |
<7 Days |
N-1 |
40911.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37126.00 |
Day 54 |
No |
352.65 |
91-180 Days |
N-2 |
38319.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24587.19 |
Day 54 |
No |
1155.45 |
31-90 Days |
N-3 |
24862.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10050.64 |
Day 54 |
No |
848.10 |
<7 Days |
N-4 |
9952.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18847.59 |
Day 54 |
No |
1166.48 |
<7 Days |
N-5 |
21497.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1467.61 |
Day 54 |
Yes |
98.30 |
31-90 Days |
N-6 |
1660.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23631.55 |
Day 54 |
No |
212.15 |
<7 Days |
N-7 |
25614.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9254.99 |
Day 54 |
Yes |
559.22 |
7-30 Days |
P-1 |
10152.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28851.26 |
Day 54 |
Yes |
885.57 |
<7 Days |
P-2 |
23733.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3353.51 |
Day 54 |
Yes |
282.96 |
7-30 Days |
S-8 |
3682.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39854.03 |
Day 54 |
No |
2668.28 |
<7 Days |
Y-1 |
43679.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40994.78 |
Day 54 |
No |
2091.05 |
91-180 Days |
Y-2 |
34893.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38743.12 |
Day 54 |
No |
265.49 |
91-180 Days |
Y-3 |
40584.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14014.46 |
Day 54 |
No |
1217.21 |
7-30 Days |
Y-4 |
13617.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10423.69 |
Day 54 |
No |
71.81 |
91-180 Days |
Z-1 |
11536.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39070.46 |
Day 54 |
Yes |
2125.41 |
<7 Days |
A-2 |
41841.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |