| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35427.05 |
Day 57 |
No |
1773.96 |
31-90 Days |
E-4 |
40530.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13673.89 |
Day 57 |
No |
294.12 |
<7 Days |
E-5 |
13298.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8645.84 |
Day 57 |
No |
101.42 |
7-30 Days |
E-6 |
9825.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12334.33 |
Day 57 |
No |
526.94 |
7-30 Days |
E-7 |
10870.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33038.39 |
Day 57 |
No |
3264.25 |
<7 Days |
E-8 |
36566.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15875.48 |
Day 57 |
No |
126.88 |
7-30 Days |
E-9 |
16541.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18734.01 |
Day 57 |
Yes |
1091.56 |
7-30 Days |
G-4 |
15116.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39704.47 |
Day 57 |
Yes |
580.64 |
31-90 Days |
IG-3 |
31989.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20838.87 |
Day 57 |
Yes |
645.74 |
<7 Days |
IG-4 |
19110.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16501.84 |
Day 57 |
No |
110.61 |
91-180 Days |
IG-5 |
16054.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
636.38 |
Day 57 |
No |
39.57 |
31-90 Days |
IG-6 |
578.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20979.98 |
Day 57 |
Yes |
1774.72 |
31-90 Days |
IG-7 |
21753.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23766.38 |
Day 57 |
No |
572.36 |
<7 Days |
IG-8 |
23966.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41296.31 |
Day 57 |
Yes |
3219.90 |
7-30 Days |
L-1 |
42612.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9868.23 |
Day 57 |
No |
505.56 |
31-90 Days |
L-10 |
8332.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29469.46 |
Day 57 |
Yes |
2421.54 |
31-90 Days |
L-11 |
30185.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34397.20 |
Day 57 |
Yes |
2548.65 |
31-90 Days |
L-2 |
30382.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33432.73 |
Day 57 |
No |
3171.81 |
31-90 Days |
L-3 |
28569.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37154.21 |
Day 57 |
No |
3110.72 |
31-90 Days |
L-4 |
36859.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15466.91 |
Day 57 |
No |
279.04 |
91-180 Days |
L-5 |
18011.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20209.75 |
Day 57 |
Yes |
1320.61 |
31-90 Days |
L-6 |
18012.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3015.57 |
Day 57 |
Yes |
74.42 |
7-30 Days |
L-7 |
2671.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23330.83 |
Day 57 |
No |
1706.34 |
31-90 Days |
L-8 |
22140.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22530.48 |
Day 57 |
Yes |
2215.25 |
91-180 Days |
L-9 |
23212.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31602.69 |
Day 57 |
No |
1406.14 |
7-30 Days |
LC-1 |
29463.43 |
Partial |
No |
|
Investment Banking |