| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37597.14 |
Day 5 |
Yes |
3711.05 |
31-90 Days |
N-3 |
42198.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10135.56 |
Day 5 |
Yes |
854.24 |
91-180 Days |
N-4 |
10199.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5795.07 |
Day 5 |
No |
509.93 |
91-180 Days |
N-5 |
6452.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5896.70 |
Day 5 |
Yes |
67.24 |
31-90 Days |
N-6 |
6252.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3924.53 |
Day 5 |
Yes |
178.93 |
<7 Days |
N-7 |
3672.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12704.37 |
Day 5 |
Yes |
1213.26 |
91-180 Days |
P-1 |
11745.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2312.19 |
Day 5 |
Yes |
179.39 |
31-90 Days |
P-2 |
2144.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22917.52 |
Day 5 |
Yes |
1673.89 |
31-90 Days |
S-8 |
20408.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12606.20 |
Day 5 |
No |
594.79 |
91-180 Days |
Y-1 |
14547.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24215.06 |
Day 5 |
Yes |
1898.24 |
<7 Days |
Y-2 |
24772.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15346.00 |
Day 5 |
No |
979.83 |
91-180 Days |
Y-3 |
16353.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33763.11 |
Day 5 |
No |
1981.98 |
31-90 Days |
Y-4 |
34405.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13236.35 |
Day 5 |
No |
202.54 |
<7 Days |
Z-1 |
11292.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39169.91 |
Day 5 |
Yes |
419.89 |
7-30 Days |
A-2 |
45746.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32665.78 |
Day 5 |
No |
471.73 |
7-30 Days |
A-3 |
30926.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28939.10 |
Day 5 |
Yes |
956.19 |
<7 Days |
A-4 |
31679.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19678.71 |
Day 5 |
No |
1358.73 |
91-180 Days |
A-5 |
21990.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4701.15 |
Day 5 |
Yes |
212.58 |
7-30 Days |
CB-1 |
4232.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31201.45 |
Day 5 |
Yes |
2825.22 |
7-30 Days |
CB-2 |
36094.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14271.34 |
Day 5 |
No |
130.19 |
7-30 Days |
CB-3 |
16938.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31753.17 |
Day 5 |
No |
1506.40 |
31-90 Days |
E-1 |
27450.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12324.45 |
Day 5 |
No |
1051.68 |
91-180 Days |
E-2 |
12352.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5007.98 |
Day 5 |
No |
108.19 |
31-90 Days |
G-1 |
5700.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25454.17 |
Day 5 |
No |
1656.27 |
91-180 Days |
G-2 |
22408.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
44026.76 |
Day 5 |
Yes |
3442.82 |
91-180 Days |
G-3 |
47089.61 |
Full |
No |
|
Wholesale Lending |