| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26850.58 |
180 - 270 Days |
Yes |
196.78 |
<7 Days |
C-1 |
31593.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26923.20 |
180 - 270 Days |
No |
348.55 |
91-180 Days |
CB-4 |
28023.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1464.29 |
180 - 270 Days |
Yes |
23.70 |
7-30 Days |
E-10 |
1457.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39354.13 |
180 - 270 Days |
No |
2432.97 |
31-90 Days |
E-3 |
39384.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21361.03 |
180 - 270 Days |
Yes |
659.01 |
7-30 Days |
E-4 |
17758.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36433.84 |
180 - 270 Days |
Yes |
1309.83 |
<7 Days |
E-5 |
33312.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34631.33 |
180 - 270 Days |
Yes |
309.09 |
91-180 Days |
E-6 |
30264.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24269.63 |
180 - 270 Days |
No |
785.61 |
7-30 Days |
E-7 |
28010.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
430.36 |
180 - 270 Days |
Yes |
21.72 |
7-30 Days |
E-8 |
455.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29744.10 |
180 - 270 Days |
Yes |
610.22 |
7-30 Days |
E-9 |
30906.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
475.04 |
180 - 270 Days |
No |
16.76 |
<7 Days |
G-4 |
438.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38968.73 |
180 - 270 Days |
Yes |
2247.12 |
<7 Days |
IG-3 |
37001.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40734.77 |
180 - 270 Days |
Yes |
691.38 |
31-90 Days |
IG-4 |
32660.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36531.76 |
180 - 270 Days |
Yes |
3226.86 |
7-30 Days |
IG-5 |
38333.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33734.06 |
180 - 270 Days |
No |
814.18 |
91-180 Days |
IG-6 |
36397.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12807.25 |
180 - 270 Days |
No |
811.77 |
<7 Days |
IG-7 |
11968.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9459.88 |
180 - 270 Days |
Yes |
379.38 |
31-90 Days |
IG-8 |
7953.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9252.65 |
180 - 270 Days |
Yes |
269.37 |
91-180 Days |
L-1 |
8070.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2113.44 |
180 - 270 Days |
No |
151.25 |
<7 Days |
L-10 |
2034.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38746.46 |
180 - 270 Days |
Yes |
3810.18 |
91-180 Days |
L-11 |
38111.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13088.74 |
180 - 270 Days |
No |
1107.66 |
91-180 Days |
L-2 |
10747.40 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30550.54 |
180 - 270 Days |
No |
828.35 |
<7 Days |
L-3 |
27449.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14121.66 |
180 - 270 Days |
No |
233.95 |
31-90 Days |
L-4 |
12730.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3545.23 |
180 - 270 Days |
Yes |
102.62 |
<7 Days |
L-5 |
4106.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
385.94 |
180 - 270 Days |
No |
8.06 |
<7 Days |
L-6 |
330.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |