| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25129.94 |
Day 56 |
No |
1752.42 |
7-30 Days |
L-10 |
29677.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11671.84 |
Day 56 |
Yes |
244.75 |
7-30 Days |
L-11 |
13600.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8852.82 |
Day 56 |
No |
494.85 |
91-180 Days |
L-2 |
7206.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31301.93 |
Day 56 |
No |
1738.36 |
91-180 Days |
L-3 |
36748.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34652.87 |
Day 56 |
Yes |
883.24 |
7-30 Days |
L-4 |
37115.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1366.31 |
Day 56 |
Yes |
25.59 |
7-30 Days |
L-5 |
1136.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
859.33 |
Day 56 |
Yes |
54.75 |
91-180 Days |
L-6 |
1021.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16084.38 |
Day 56 |
Yes |
1255.38 |
91-180 Days |
L-7 |
17624.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41220.68 |
Day 56 |
Yes |
1465.47 |
<7 Days |
L-8 |
35328.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42315.73 |
Day 56 |
Yes |
2674.83 |
91-180 Days |
L-9 |
49768.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25843.99 |
Day 56 |
Yes |
1278.33 |
31-90 Days |
LC-1 |
26423.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13953.51 |
Day 56 |
Yes |
706.99 |
7-30 Days |
LC-2 |
14178.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17807.33 |
Day 56 |
Yes |
1267.79 |
7-30 Days |
N-1 |
16636.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20589.27 |
Day 56 |
Yes |
248.61 |
31-90 Days |
N-2 |
17785.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15189.70 |
Day 56 |
No |
577.10 |
7-30 Days |
N-3 |
17810.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7735.95 |
Day 56 |
No |
182.47 |
7-30 Days |
N-4 |
7650.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12881.06 |
Day 56 |
Yes |
398.06 |
<7 Days |
N-5 |
10923.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37162.37 |
Day 56 |
No |
2659.65 |
7-30 Days |
N-6 |
34588.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31284.29 |
Day 56 |
No |
74.25 |
7-30 Days |
N-7 |
36494.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10513.15 |
Day 56 |
No |
779.87 |
<7 Days |
P-1 |
9740.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33064.16 |
Day 56 |
No |
3241.94 |
91-180 Days |
P-2 |
27590.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28148.71 |
Day 56 |
No |
751.11 |
7-30 Days |
S-8 |
24615.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41115.45 |
Day 56 |
Yes |
2551.78 |
<7 Days |
Y-1 |
46323.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22650.38 |
Day 56 |
Yes |
679.99 |
91-180 Days |
Y-2 |
18954.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18612.33 |
Day 56 |
No |
1062.26 |
7-30 Days |
Y-3 |
20379.12 |
None |
No |
|
Trading |