| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17486.05 |
Day 55 |
Yes |
1303.94 |
<7 Days |
E-7 |
20305.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8993.10 |
Day 55 |
No |
213.93 |
91-180 Days |
E-8 |
9613.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2359.47 |
Day 55 |
Yes |
152.36 |
91-180 Days |
E-9 |
2757.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36735.75 |
Day 55 |
No |
1266.83 |
<7 Days |
G-4 |
30347.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39628.23 |
Day 55 |
No |
1030.88 |
31-90 Days |
IG-3 |
42106.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7116.42 |
Day 55 |
Yes |
233.45 |
<7 Days |
IG-4 |
6637.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8080.42 |
Day 55 |
No |
8.96 |
7-30 Days |
IG-5 |
7290.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20980.99 |
Day 55 |
Yes |
632.18 |
91-180 Days |
IG-6 |
18462.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4235.82 |
Day 55 |
No |
418.83 |
<7 Days |
IG-7 |
4900.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42203.13 |
Day 55 |
Yes |
2120.50 |
7-30 Days |
IG-8 |
50547.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38739.57 |
Day 55 |
No |
2192.73 |
<7 Days |
L-1 |
45936.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21808.82 |
Day 55 |
No |
1311.87 |
<7 Days |
L-10 |
21272.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41188.75 |
Day 55 |
Yes |
3808.60 |
7-30 Days |
L-11 |
33753.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25557.23 |
Day 55 |
Yes |
1326.09 |
91-180 Days |
L-2 |
29109.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28519.42 |
Day 55 |
Yes |
1944.60 |
<7 Days |
L-3 |
26138.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11261.05 |
Day 55 |
Yes |
746.37 |
31-90 Days |
L-4 |
10699.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12549.06 |
Day 55 |
No |
978.40 |
31-90 Days |
L-5 |
14606.19 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15275.56 |
Day 55 |
Yes |
268.71 |
31-90 Days |
L-6 |
13691.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23502.10 |
Day 55 |
No |
845.41 |
7-30 Days |
L-7 |
22952.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21883.90 |
Day 55 |
No |
653.42 |
91-180 Days |
L-8 |
23766.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18529.38 |
Day 55 |
Yes |
718.96 |
91-180 Days |
L-9 |
20332.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7875.36 |
Day 55 |
Yes |
365.75 |
7-30 Days |
LC-1 |
9253.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1777.17 |
Day 55 |
Yes |
11.79 |
7-30 Days |
LC-2 |
1769.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22842.66 |
Day 55 |
No |
762.41 |
31-90 Days |
N-1 |
20148.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29217.50 |
Day 55 |
Yes |
1914.49 |
31-90 Days |
N-2 |
27314.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |