| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
185.12 |
Day 58 |
Yes |
15.17 |
31-90 Days |
Y-1 |
222.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36627.68 |
Day 58 |
Yes |
1853.80 |
<7 Days |
Y-2 |
37990.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25535.83 |
Day 58 |
Yes |
1689.03 |
91-180 Days |
Y-3 |
24700.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38176.67 |
Day 58 |
Yes |
2770.90 |
7-30 Days |
Y-4 |
43837.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40923.90 |
Day 58 |
Yes |
665.02 |
91-180 Days |
Z-1 |
46138.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9402.23 |
Day 58 |
No |
674.56 |
91-180 Days |
A-2 |
10051.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32709.69 |
Day 58 |
No |
374.99 |
<7 Days |
A-3 |
37464.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23062.75 |
Day 58 |
No |
1105.13 |
<7 Days |
A-4 |
26540.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2724.76 |
Day 58 |
Yes |
252.73 |
7-30 Days |
A-5 |
2891.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28696.61 |
Day 58 |
No |
1203.71 |
31-90 Days |
CB-1 |
27082.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30077.00 |
Day 58 |
No |
2163.97 |
<7 Days |
CB-2 |
29468.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39227.55 |
Day 58 |
No |
3293.90 |
7-30 Days |
CB-3 |
33760.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25838.39 |
Day 58 |
Yes |
2568.11 |
91-180 Days |
E-1 |
21606.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35587.65 |
Day 58 |
No |
990.08 |
7-30 Days |
E-2 |
29612.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26675.68 |
Day 58 |
Yes |
1401.26 |
31-90 Days |
G-1 |
27444.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9464.59 |
Day 58 |
No |
791.03 |
<7 Days |
G-2 |
8914.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7206.35 |
Day 58 |
Yes |
560.56 |
31-90 Days |
G-3 |
5804.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23299.65 |
Day 58 |
Yes |
888.62 |
7-30 Days |
IG-1 |
26151.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16684.93 |
Day 58 |
No |
17.92 |
91-180 Days |
IG-2 |
14090.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40813.33 |
Day 58 |
Yes |
3167.74 |
<7 Days |
S-1 |
46910.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19328.31 |
Day 58 |
No |
831.34 |
7-30 Days |
S-2 |
18994.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39479.80 |
Day 58 |
Yes |
3473.26 |
91-180 Days |
S-3 |
36986.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8115.25 |
Day 58 |
No |
399.85 |
31-90 Days |
S-4 |
8501.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37594.74 |
Day 58 |
No |
75.42 |
91-180 Days |
S-5 |
43029.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7776.53 |
Day 58 |
Yes |
539.27 |
31-90 Days |
S-6 |
6276.57 |
Full |
No |
|
Treasury |