| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26957.09 |
Open |
Yes |
198.28 |
7-30 Days |
L-9 |
21657.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2830.87 |
Open |
Yes |
268.83 |
31-90 Days |
LC-1 |
3274.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27703.82 |
Open |
No |
761.18 |
31-90 Days |
LC-2 |
27278.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19809.87 |
Open |
No |
1440.30 |
31-90 Days |
N-1 |
18327.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29311.38 |
Open |
Yes |
2043.29 |
31-90 Days |
N-2 |
27339.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29457.91 |
Open |
Yes |
2190.97 |
31-90 Days |
N-3 |
27509.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43676.61 |
Open |
No |
1599.28 |
<7 Days |
N-4 |
35806.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4387.67 |
Open |
Yes |
9.96 |
<7 Days |
N-5 |
3934.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42076.78 |
Open |
No |
2491.99 |
31-90 Days |
N-6 |
47857.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31511.45 |
Open |
No |
1200.43 |
7-30 Days |
N-7 |
29354.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33149.71 |
Open |
Yes |
1129.58 |
91-180 Days |
P-1 |
37315.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22490.66 |
Open |
Yes |
1872.54 |
<7 Days |
P-2 |
23642.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27922.65 |
Open |
No |
1496.03 |
31-90 Days |
S-8 |
32478.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12988.39 |
Open |
Yes |
1114.39 |
<7 Days |
Y-1 |
15138.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41503.37 |
Open |
Yes |
982.57 |
<7 Days |
Y-2 |
45507.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19325.02 |
Open |
Yes |
1474.33 |
7-30 Days |
Y-3 |
19956.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40125.59 |
Open |
No |
1849.43 |
31-90 Days |
Y-4 |
40515.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40197.35 |
Open |
No |
3590.77 |
7-30 Days |
Z-1 |
34692.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26693.75 |
Open |
Yes |
1190.32 |
91-180 Days |
A-2 |
30290.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39646.08 |
Open |
No |
2886.00 |
7-30 Days |
A-3 |
38167.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27408.60 |
Open |
Yes |
2280.77 |
91-180 Days |
A-4 |
27922.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10931.94 |
Open |
No |
201.33 |
31-90 Days |
A-5 |
12945.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30723.98 |
Open |
Yes |
1331.88 |
91-180 Days |
CB-1 |
35252.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5214.20 |
Open |
No |
130.00 |
7-30 Days |
CB-2 |
4785.64 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33164.36 |
Open |
Yes |
112.61 |
7-30 Days |
CB-3 |
30949.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |