| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5328.72 |
Day 3 |
No |
168.42 |
<7 Days |
N-6 |
5619.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43093.46 |
Day 3 |
No |
3371.90 |
7-30 Days |
N-7 |
44591.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6479.13 |
Day 3 |
Yes |
432.33 |
7-30 Days |
P-1 |
6682.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34355.53 |
Day 3 |
No |
2042.86 |
7-30 Days |
P-2 |
31295.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31844.99 |
Day 3 |
No |
1203.14 |
<7 Days |
S-8 |
35182.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7817.41 |
Day 3 |
No |
0.68 |
91-180 Days |
Y-1 |
7478.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26080.78 |
Day 3 |
No |
1366.95 |
7-30 Days |
Y-2 |
26210.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11011.53 |
Day 3 |
No |
981.75 |
31-90 Days |
Y-3 |
8837.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43883.41 |
Day 3 |
Yes |
4349.68 |
91-180 Days |
Y-4 |
51938.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39714.06 |
Day 3 |
Yes |
1203.46 |
31-90 Days |
Z-1 |
37551.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34410.27 |
Day 3 |
No |
990.87 |
91-180 Days |
A-2 |
37131.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32234.78 |
Day 3 |
Yes |
3083.64 |
31-90 Days |
A-3 |
32161.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30842.46 |
Day 3 |
Yes |
2317.12 |
31-90 Days |
A-4 |
31574.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36903.22 |
Day 3 |
Yes |
3422.22 |
31-90 Days |
A-5 |
34819.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22728.86 |
Day 3 |
No |
1211.92 |
91-180 Days |
CB-1 |
26679.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43873.73 |
Day 3 |
Yes |
2926.27 |
91-180 Days |
CB-2 |
40050.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6776.56 |
Day 3 |
No |
289.40 |
7-30 Days |
CB-3 |
6493.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38492.32 |
Day 3 |
No |
2702.39 |
91-180 Days |
E-1 |
30794.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26277.55 |
Day 3 |
No |
1709.43 |
<7 Days |
E-2 |
31371.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31614.11 |
Day 3 |
No |
2740.56 |
31-90 Days |
G-1 |
28223.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4068.70 |
Day 3 |
Yes |
348.64 |
7-30 Days |
G-2 |
3295.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6544.93 |
Day 3 |
Yes |
596.56 |
<7 Days |
G-3 |
7308.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24981.03 |
Day 3 |
No |
1194.19 |
<7 Days |
IG-1 |
23282.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14857.29 |
Day 3 |
No |
1376.24 |
31-90 Days |
IG-2 |
14950.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33216.07 |
Day 3 |
No |
2205.77 |
7-30 Days |
S-1 |
28348.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |