| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25774.43 |
Day 60 |
No |
1869.34 |
<7 Days |
P-1 |
22538.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1154.90 |
Day 60 |
Yes |
0.49 |
7-30 Days |
P-2 |
1382.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31806.20 |
Day 60 |
Yes |
2793.96 |
<7 Days |
S-8 |
30949.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7367.79 |
Day 60 |
Yes |
225.55 |
91-180 Days |
Y-1 |
6474.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16491.88 |
Day 60 |
Yes |
1269.29 |
<7 Days |
Y-2 |
17886.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23051.53 |
Day 60 |
Yes |
339.47 |
31-90 Days |
Y-3 |
19683.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18308.15 |
Day 60 |
No |
591.42 |
7-30 Days |
Y-4 |
21077.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5610.08 |
Day 60 |
Yes |
268.77 |
31-90 Days |
Z-1 |
4957.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41866.54 |
Day 60 |
Yes |
3603.62 |
<7 Days |
A-2 |
48550.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19009.95 |
Day 60 |
No |
1067.63 |
7-30 Days |
A-3 |
21246.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35445.29 |
Day 60 |
No |
2317.37 |
91-180 Days |
A-4 |
30359.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1289.91 |
Day 60 |
No |
75.97 |
7-30 Days |
A-5 |
1473.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26353.28 |
Day 60 |
No |
1337.70 |
7-30 Days |
CB-1 |
31305.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17956.50 |
Day 60 |
Yes |
544.98 |
31-90 Days |
CB-2 |
20458.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7247.73 |
Day 60 |
No |
578.68 |
31-90 Days |
CB-3 |
6119.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4967.64 |
Day 60 |
Yes |
134.55 |
7-30 Days |
E-1 |
4906.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15217.75 |
Day 60 |
No |
832.27 |
7-30 Days |
E-2 |
15378.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43517.89 |
Day 60 |
No |
3952.80 |
7-30 Days |
G-1 |
39468.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18044.00 |
Day 60 |
No |
57.47 |
7-30 Days |
G-2 |
17181.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16677.07 |
Day 60 |
No |
1147.46 |
31-90 Days |
G-3 |
14341.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28336.37 |
Day 60 |
Yes |
2828.78 |
91-180 Days |
IG-1 |
33111.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10765.74 |
Day 60 |
No |
917.16 |
7-30 Days |
IG-2 |
9383.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27752.65 |
Day 60 |
No |
1983.10 |
<7 Days |
S-1 |
28017.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37251.10 |
Day 60 |
Yes |
600.86 |
31-90 Days |
S-2 |
37965.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11143.58 |
Day 60 |
Yes |
210.04 |
<7 Days |
S-3 |
9635.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |