| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12344.17 |
91 - 120 Days |
Yes |
359.65 |
7-30 Days |
G-3-Q |
14390.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21830.57 |
91 - 120 Days |
No |
1854.30 |
31-90 Days |
S-5-Q |
24846.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1469.39 |
91 - 120 Days |
Yes |
8.86 |
<7 Days |
S-6-Q |
1326.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41250.96 |
91 - 120 Days |
No |
2694.94 |
<7 Days |
S-7-Q |
45777.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16259.68 |
91 - 120 Days |
Yes |
1452.28 |
7-30 Days |
E-1-Q |
18338.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23163.25 |
91 - 120 Days |
Yes |
652.92 |
31-90 Days |
E-2-Q |
25161.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21222.21 |
91 - 120 Days |
Yes |
533.02 |
<7 Days |
IG-1-Q |
19986.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1691.63 |
91 - 120 Days |
No |
165.44 |
91-180 Days |
IG-2-Q |
1511.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26151.79 |
91 - 120 Days |
Yes |
1509.08 |
91-180 Days |
C-1 |
25550.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8410.82 |
91 - 120 Days |
No |
828.54 |
<7 Days |
CB-4 |
6729.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33787.83 |
91 - 120 Days |
Yes |
82.73 |
7-30 Days |
E-10 |
35161.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27452.02 |
91 - 120 Days |
No |
2173.38 |
31-90 Days |
E-3 |
28326.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35829.97 |
91 - 120 Days |
No |
193.53 |
<7 Days |
E-4 |
29917.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42803.90 |
91 - 120 Days |
No |
4172.18 |
31-90 Days |
E-5 |
46625.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35263.46 |
91 - 120 Days |
No |
1998.56 |
31-90 Days |
E-6 |
37464.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16242.54 |
91 - 120 Days |
Yes |
387.05 |
<7 Days |
E-7 |
19426.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30667.67 |
91 - 120 Days |
No |
613.45 |
91-180 Days |
E-8 |
36609.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2436.60 |
91 - 120 Days |
No |
109.33 |
31-90 Days |
E-9 |
2875.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20208.67 |
91 - 120 Days |
Yes |
1639.08 |
91-180 Days |
G-4 |
22167.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39636.15 |
91 - 120 Days |
Yes |
3119.88 |
91-180 Days |
IG-3 |
32567.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11774.44 |
91 - 120 Days |
Yes |
502.58 |
91-180 Days |
IG-4 |
10932.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25649.09 |
91 - 120 Days |
No |
2547.26 |
7-30 Days |
IG-5 |
22160.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17960.79 |
91 - 120 Days |
No |
1462.99 |
7-30 Days |
IG-6 |
15761.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23827.09 |
91 - 120 Days |
Yes |
1562.75 |
91-180 Days |
IG-7 |
28312.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11922.01 |
91 - 120 Days |
No |
547.14 |
<7 Days |
IG-8 |
10778.86 |
Partial |
No |
|
Trading |