| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
924.02 |
271 - 364 Days |
Yes |
41.24 |
91-180 Days |
IG-3 |
1044.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22673.69 |
271 - 364 Days |
No |
942.74 |
31-90 Days |
IG-4 |
21893.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26990.18 |
271 - 364 Days |
No |
366.29 |
7-30 Days |
IG-5 |
27173.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2098.34 |
271 - 364 Days |
No |
106.79 |
7-30 Days |
IG-6 |
2449.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21002.79 |
271 - 364 Days |
Yes |
2039.66 |
91-180 Days |
IG-7 |
19306.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20210.42 |
271 - 364 Days |
Yes |
1572.22 |
<7 Days |
IG-8 |
23196.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21066.92 |
271 - 364 Days |
Yes |
1011.17 |
7-30 Days |
L-1 |
23428.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31156.16 |
271 - 364 Days |
Yes |
2372.15 |
<7 Days |
L-10 |
32119.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33456.37 |
271 - 364 Days |
No |
383.11 |
7-30 Days |
L-11 |
31262.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28530.18 |
271 - 364 Days |
Yes |
1962.47 |
31-90 Days |
L-2 |
34159.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28405.02 |
271 - 364 Days |
No |
792.45 |
<7 Days |
L-3 |
26213.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
729.30 |
271 - 364 Days |
No |
70.24 |
<7 Days |
L-4 |
710.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43447.31 |
271 - 364 Days |
No |
2909.70 |
31-90 Days |
L-5 |
51167.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16744.53 |
271 - 364 Days |
Yes |
318.56 |
7-30 Days |
L-6 |
13826.85 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20850.47 |
271 - 364 Days |
Yes |
1705.80 |
<7 Days |
L-7 |
19777.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20538.46 |
271 - 364 Days |
Yes |
1788.99 |
7-30 Days |
L-8 |
23146.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26042.82 |
271 - 364 Days |
Yes |
485.32 |
<7 Days |
L-9 |
26899.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7539.34 |
271 - 364 Days |
No |
457.48 |
31-90 Days |
LC-1 |
7754.04 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4692.96 |
271 - 364 Days |
Yes |
149.48 |
<7 Days |
LC-2 |
5014.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25561.49 |
271 - 364 Days |
Yes |
1714.17 |
<7 Days |
N-1 |
26903.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35386.25 |
271 - 364 Days |
Yes |
2580.61 |
7-30 Days |
N-2 |
37808.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11975.41 |
271 - 364 Days |
Yes |
48.18 |
<7 Days |
N-3 |
12228.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25546.73 |
271 - 364 Days |
Yes |
2440.89 |
31-90 Days |
N-4 |
23384.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35158.05 |
271 - 364 Days |
No |
133.28 |
7-30 Days |
N-5 |
33477.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18772.54 |
271 - 364 Days |
No |
973.01 |
31-90 Days |
N-6 |
21978.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |