| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27815.32 |
Day 42 |
Yes |
1891.67 |
91-180 Days |
IG-6 |
25917.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5772.81 |
Day 42 |
Yes |
172.74 |
31-90 Days |
IG-7 |
5429.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35756.15 |
Day 42 |
No |
1884.50 |
31-90 Days |
IG-8 |
29868.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17012.43 |
Day 42 |
Yes |
973.24 |
<7 Days |
L-1 |
17398.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43047.12 |
Day 42 |
Yes |
3218.84 |
91-180 Days |
L-10 |
42848.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38007.50 |
Day 42 |
Yes |
178.53 |
7-30 Days |
L-11 |
32996.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20921.02 |
Day 42 |
No |
462.55 |
31-90 Days |
L-2 |
23873.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3975.19 |
Day 42 |
Yes |
60.57 |
7-30 Days |
L-3 |
4155.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23575.70 |
Day 42 |
Yes |
1469.18 |
7-30 Days |
L-4 |
20761.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13901.69 |
Day 42 |
No |
1363.85 |
<7 Days |
L-5 |
11281.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17942.76 |
Day 42 |
No |
548.69 |
7-30 Days |
L-6 |
21241.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25925.10 |
Day 42 |
No |
1715.50 |
91-180 Days |
L-7 |
24103.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2047.02 |
Day 42 |
No |
101.97 |
7-30 Days |
L-8 |
2121.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30179.53 |
Day 42 |
No |
362.93 |
<7 Days |
L-9 |
24957.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17424.19 |
Day 42 |
No |
1287.76 |
7-30 Days |
LC-1 |
20027.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39535.24 |
Day 42 |
Yes |
3224.79 |
7-30 Days |
LC-2 |
34978.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19717.02 |
Day 42 |
No |
86.76 |
31-90 Days |
N-1 |
22145.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27491.46 |
Day 42 |
Yes |
1493.41 |
7-30 Days |
N-2 |
30525.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20968.46 |
Day 42 |
Yes |
1820.11 |
91-180 Days |
N-3 |
20807.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33948.44 |
Day 42 |
No |
2448.06 |
<7 Days |
N-4 |
28090.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28771.50 |
Day 42 |
No |
483.00 |
<7 Days |
N-5 |
23139.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1901.77 |
Day 42 |
No |
11.59 |
91-180 Days |
N-6 |
2091.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16557.87 |
Day 42 |
Yes |
308.29 |
31-90 Days |
N-7 |
14489.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26232.64 |
Day 42 |
Yes |
2374.98 |
7-30 Days |
P-1 |
27440.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39200.22 |
Day 42 |
Yes |
2793.21 |
7-30 Days |
P-2 |
42344.49 |
Partial |
No |
|
Wholesale Lending |