| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37631.25 |
Day 5 |
Yes |
2831.38 |
<7 Days |
E-7 |
39566.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
196.48 |
Day 5 |
No |
7.23 |
7-30 Days |
E-8 |
209.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12256.55 |
Day 5 |
No |
372.00 |
31-90 Days |
E-9 |
11202.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5579.07 |
Day 5 |
No |
60.20 |
7-30 Days |
G-4 |
5640.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2892.29 |
Day 5 |
Yes |
123.00 |
31-90 Days |
IG-3 |
2563.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16476.37 |
Day 5 |
No |
46.73 |
31-90 Days |
IG-4 |
14174.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23927.22 |
Day 5 |
No |
252.26 |
7-30 Days |
IG-5 |
26271.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9647.11 |
Day 5 |
Yes |
451.59 |
31-90 Days |
IG-6 |
10219.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16948.97 |
Day 5 |
Yes |
1282.90 |
<7 Days |
IG-7 |
19105.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11746.66 |
Day 5 |
Yes |
1099.02 |
7-30 Days |
IG-8 |
12137.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38409.74 |
Day 5 |
No |
3466.46 |
91-180 Days |
L-1 |
34966.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40209.34 |
Day 5 |
No |
319.50 |
<7 Days |
L-10 |
33208.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19911.71 |
Day 5 |
Yes |
579.61 |
31-90 Days |
L-11 |
20061.00 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34497.85 |
Day 5 |
No |
358.07 |
31-90 Days |
L-2 |
38770.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12814.79 |
Day 5 |
Yes |
979.85 |
91-180 Days |
L-3 |
14085.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4511.04 |
Day 5 |
Yes |
353.69 |
7-30 Days |
L-4 |
5052.18 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22427.24 |
Day 5 |
No |
520.39 |
7-30 Days |
L-5 |
22848.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8063.23 |
Day 5 |
Yes |
798.49 |
91-180 Days |
L-6 |
8486.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21654.56 |
Day 5 |
Yes |
1947.02 |
7-30 Days |
L-7 |
22986.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41778.29 |
Day 5 |
No |
579.94 |
31-90 Days |
L-8 |
42510.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10642.65 |
Day 5 |
No |
375.04 |
7-30 Days |
L-9 |
10845.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1122.36 |
Day 5 |
No |
71.14 |
<7 Days |
LC-1 |
1260.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18230.48 |
Day 5 |
No |
1534.39 |
91-180 Days |
LC-2 |
20154.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37306.63 |
Day 5 |
Yes |
2095.67 |
<7 Days |
N-1 |
41733.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43018.17 |
Day 5 |
No |
3308.16 |
91-180 Days |
N-2 |
37235.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |