| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3654.24 |
68 - 74 Days |
No |
319.61 |
31-90 Days |
N-5 |
4125.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34083.39 |
68 - 74 Days |
No |
2837.28 |
91-180 Days |
N-6 |
35492.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3469.36 |
68 - 74 Days |
Yes |
104.50 |
<7 Days |
N-7 |
4060.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31200.99 |
68 - 74 Days |
Yes |
2207.37 |
<7 Days |
P-1 |
31854.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28594.26 |
68 - 74 Days |
Yes |
1415.17 |
<7 Days |
P-2 |
25292.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33374.68 |
68 - 74 Days |
No |
3039.12 |
31-90 Days |
S-8 |
35292.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30480.22 |
68 - 74 Days |
Yes |
1298.17 |
91-180 Days |
Y-1 |
35010.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30473.16 |
68 - 74 Days |
Yes |
1196.86 |
31-90 Days |
Y-2 |
32903.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25736.80 |
68 - 74 Days |
No |
1362.20 |
<7 Days |
Y-3 |
29145.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28260.36 |
68 - 74 Days |
Yes |
405.04 |
91-180 Days |
Y-4 |
25641.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28158.60 |
68 - 74 Days |
Yes |
527.57 |
7-30 Days |
Z-1 |
28957.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9668.30 |
68 - 74 Days |
Yes |
124.26 |
7-30 Days |
A-2 |
10739.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34529.22 |
68 - 74 Days |
Yes |
1067.23 |
91-180 Days |
A-3 |
39190.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34449.53 |
68 - 74 Days |
No |
3145.44 |
<7 Days |
A-4 |
28417.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40239.47 |
68 - 74 Days |
No |
1779.05 |
31-90 Days |
A-5 |
32682.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39241.19 |
68 - 74 Days |
Yes |
529.76 |
31-90 Days |
CB-1 |
39184.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29856.37 |
68 - 74 Days |
Yes |
2378.75 |
91-180 Days |
CB-2 |
29452.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24082.15 |
68 - 74 Days |
No |
2162.44 |
31-90 Days |
CB-3 |
20934.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32870.39 |
68 - 74 Days |
No |
1738.02 |
91-180 Days |
E-1 |
28421.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43402.53 |
68 - 74 Days |
Yes |
1280.08 |
91-180 Days |
E-2 |
39159.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12184.00 |
68 - 74 Days |
Yes |
176.14 |
7-30 Days |
G-1 |
11176.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18656.48 |
68 - 74 Days |
No |
940.96 |
7-30 Days |
G-2 |
17911.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35089.21 |
68 - 74 Days |
No |
2052.68 |
91-180 Days |
G-3 |
37236.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36066.12 |
68 - 74 Days |
Yes |
2922.50 |
<7 Days |
IG-1 |
33177.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20950.67 |
68 - 74 Days |
Yes |
499.94 |
<7 Days |
IG-2 |
19708.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |