| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37741.29 |
151 - 179 Days |
No |
3197.51 |
7-30 Days |
IG-6 |
37839.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5409.76 |
151 - 179 Days |
Yes |
229.04 |
<7 Days |
IG-7 |
5934.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11862.92 |
151 - 179 Days |
Yes |
574.23 |
<7 Days |
IG-8 |
11468.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20400.66 |
151 - 179 Days |
Yes |
1002.65 |
7-30 Days |
L-1 |
19345.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3209.88 |
151 - 179 Days |
No |
121.83 |
31-90 Days |
L-10 |
2650.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9364.40 |
151 - 179 Days |
Yes |
404.45 |
7-30 Days |
L-11 |
8728.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36592.76 |
151 - 179 Days |
No |
2657.01 |
7-30 Days |
L-2 |
40664.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27341.72 |
151 - 179 Days |
Yes |
2258.25 |
31-90 Days |
L-3 |
28869.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37960.59 |
151 - 179 Days |
Yes |
1154.36 |
<7 Days |
L-4 |
31469.64 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11133.91 |
151 - 179 Days |
Yes |
238.29 |
7-30 Days |
L-5 |
10250.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10329.94 |
151 - 179 Days |
No |
730.44 |
<7 Days |
L-6 |
10947.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15230.73 |
151 - 179 Days |
Yes |
1394.03 |
91-180 Days |
L-7 |
13069.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27535.67 |
151 - 179 Days |
No |
449.44 |
<7 Days |
L-8 |
23934.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36477.01 |
151 - 179 Days |
Yes |
3502.85 |
7-30 Days |
L-9 |
36901.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
478.55 |
151 - 179 Days |
No |
30.39 |
91-180 Days |
LC-1 |
506.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42359.97 |
151 - 179 Days |
Yes |
148.50 |
<7 Days |
LC-2 |
48905.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36285.90 |
151 - 179 Days |
No |
1668.12 |
7-30 Days |
N-1 |
32919.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11880.29 |
151 - 179 Days |
No |
440.05 |
91-180 Days |
N-2 |
10649.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33720.51 |
151 - 179 Days |
No |
1938.90 |
91-180 Days |
N-3 |
27008.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40975.38 |
151 - 179 Days |
Yes |
3243.94 |
<7 Days |
N-4 |
35890.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14580.20 |
151 - 179 Days |
No |
1270.37 |
7-30 Days |
N-5 |
13187.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25323.01 |
151 - 179 Days |
Yes |
833.16 |
31-90 Days |
N-6 |
24441.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7180.86 |
151 - 179 Days |
Yes |
336.96 |
7-30 Days |
N-7 |
6201.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26757.22 |
151 - 179 Days |
No |
2239.19 |
7-30 Days |
P-1 |
30764.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43828.47 |
151 - 179 Days |
Yes |
1715.98 |
91-180 Days |
P-2 |
51506.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |