| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11454.85 |
Day 59 |
No |
464.32 |
31-90 Days |
CB-4 |
10271.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13468.26 |
Day 59 |
Yes |
102.39 |
7-30 Days |
E-10 |
14872.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11081.26 |
Day 59 |
Yes |
244.66 |
91-180 Days |
E-3 |
11213.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10530.21 |
Day 59 |
No |
741.93 |
7-30 Days |
E-4 |
8592.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25998.69 |
Day 59 |
Yes |
701.40 |
31-90 Days |
E-5 |
25530.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39043.58 |
Day 59 |
Yes |
1015.91 |
91-180 Days |
E-6 |
41032.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7045.33 |
Day 59 |
No |
404.72 |
31-90 Days |
E-7 |
6615.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25262.65 |
Day 59 |
No |
1229.99 |
91-180 Days |
E-8 |
28590.02 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12000.77 |
Day 59 |
No |
568.53 |
91-180 Days |
E-9 |
10236.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22195.26 |
Day 59 |
Yes |
2202.99 |
7-30 Days |
G-4 |
21602.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8907.58 |
Day 59 |
Yes |
739.89 |
31-90 Days |
IG-3 |
7219.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4275.45 |
Day 59 |
No |
115.16 |
7-30 Days |
IG-4 |
3753.10 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7887.31 |
Day 59 |
No |
700.49 |
<7 Days |
IG-5 |
8341.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2439.56 |
Day 59 |
No |
17.57 |
31-90 Days |
IG-6 |
2389.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41438.00 |
Day 59 |
No |
3998.59 |
<7 Days |
IG-7 |
33862.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21587.49 |
Day 59 |
Yes |
144.78 |
<7 Days |
IG-8 |
24807.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30282.55 |
Day 59 |
Yes |
1705.64 |
<7 Days |
L-1 |
35403.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40679.18 |
Day 59 |
No |
3671.67 |
7-30 Days |
L-10 |
47095.81 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15851.13 |
Day 59 |
No |
314.88 |
31-90 Days |
L-11 |
18968.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35915.89 |
Day 59 |
Yes |
1150.49 |
31-90 Days |
L-2 |
37197.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2626.11 |
Day 59 |
No |
124.56 |
31-90 Days |
L-3 |
2477.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13158.92 |
Day 59 |
Yes |
283.74 |
<7 Days |
L-4 |
11659.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37436.81 |
Day 59 |
No |
3217.12 |
31-90 Days |
L-5 |
40241.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26814.94 |
Day 59 |
Yes |
360.72 |
<7 Days |
L-6 |
28885.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19098.38 |
Day 59 |
Yes |
1468.09 |
7-30 Days |
L-7 |
22676.48 |
None |
No |
|
Wholesale Lending |