| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10532.56 |
Day 2 |
Yes |
431.83 |
31-90 Days |
L-6 |
10493.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39897.27 |
Day 2 |
Yes |
2057.79 |
<7 Days |
L-7 |
40986.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31510.01 |
Day 2 |
Yes |
2614.78 |
31-90 Days |
L-8 |
28428.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39691.06 |
Day 2 |
Yes |
1053.59 |
91-180 Days |
L-9 |
46872.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26487.15 |
Day 2 |
Yes |
573.14 |
<7 Days |
LC-1 |
28882.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8038.45 |
Day 2 |
Yes |
370.64 |
31-90 Days |
LC-2 |
8728.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16990.12 |
Day 2 |
Yes |
1140.90 |
<7 Days |
N-1 |
15157.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3092.49 |
Day 2 |
Yes |
103.06 |
31-90 Days |
N-2 |
2867.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24053.01 |
Day 2 |
Yes |
964.35 |
31-90 Days |
N-3 |
26129.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28496.24 |
Day 2 |
No |
2417.33 |
7-30 Days |
N-4 |
23301.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33502.76 |
Day 2 |
Yes |
508.03 |
31-90 Days |
N-5 |
36629.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18095.66 |
Day 2 |
No |
32.01 |
91-180 Days |
N-6 |
17538.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37339.77 |
Day 2 |
No |
329.20 |
91-180 Days |
N-7 |
36573.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35438.19 |
Day 2 |
No |
1094.95 |
7-30 Days |
P-1 |
39115.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42611.14 |
Day 2 |
Yes |
2212.84 |
<7 Days |
P-2 |
50287.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
390.65 |
Day 2 |
Yes |
30.16 |
7-30 Days |
S-8 |
319.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10866.37 |
Day 2 |
No |
943.89 |
91-180 Days |
Y-1 |
12703.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
363.98 |
Day 2 |
No |
8.45 |
<7 Days |
Y-2 |
395.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10332.61 |
Day 2 |
No |
965.87 |
7-30 Days |
Y-3 |
10785.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8001.12 |
Day 2 |
No |
35.46 |
91-180 Days |
Y-4 |
8125.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20365.23 |
Day 2 |
Yes |
1321.20 |
91-180 Days |
Z-1 |
21764.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38957.13 |
Day 2 |
Yes |
3288.85 |
<7 Days |
A-2 |
36469.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2834.63 |
Day 2 |
No |
236.89 |
31-90 Days |
A-3 |
2320.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11276.43 |
Day 2 |
Yes |
648.95 |
31-90 Days |
A-4 |
10260.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12154.06 |
Day 2 |
Yes |
927.27 |
31-90 Days |
A-5 |
10333.30 |
Partial |
No |
|
Capital Markets |