| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21012.56 |
Day 8 |
Yes |
1575.92 |
7-30 Days |
G-1-Q |
20196.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17457.78 |
Day 8 |
Yes |
957.55 |
<7 Days |
G-2-Q |
14996.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17761.02 |
Day 8 |
No |
769.72 |
7-30 Days |
G-3-Q |
18353.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27676.35 |
Day 8 |
Yes |
844.24 |
7-30 Days |
S-5-Q |
28054.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42669.45 |
Day 8 |
Yes |
3399.73 |
7-30 Days |
S-6-Q |
40515.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34322.51 |
Day 8 |
No |
2060.30 |
<7 Days |
S-7-Q |
33505.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11870.48 |
Day 8 |
Yes |
574.63 |
<7 Days |
E-1-Q |
12760.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34380.37 |
Day 8 |
Yes |
2010.99 |
<7 Days |
E-2-Q |
34203.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42725.55 |
Day 8 |
Yes |
2671.84 |
<7 Days |
IG-1-Q |
38651.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4642.57 |
Day 8 |
Yes |
295.23 |
91-180 Days |
IG-2-Q |
5401.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3287.27 |
Day 8 |
No |
117.28 |
91-180 Days |
C-1 |
3913.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3161.85 |
Day 8 |
No |
290.43 |
<7 Days |
CB-4 |
2584.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36432.60 |
Day 8 |
Yes |
1914.13 |
91-180 Days |
E-10 |
36051.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28556.83 |
Day 8 |
Yes |
969.02 |
7-30 Days |
E-3 |
28499.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14168.91 |
Day 8 |
Yes |
78.82 |
91-180 Days |
E-4 |
11471.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17644.17 |
Day 8 |
No |
620.73 |
<7 Days |
E-5 |
17004.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23280.09 |
Day 8 |
Yes |
1454.26 |
<7 Days |
E-6 |
24840.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21281.00 |
Day 8 |
No |
137.15 |
31-90 Days |
E-7 |
21926.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9210.73 |
Day 8 |
No |
829.10 |
<7 Days |
E-8 |
10203.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34982.68 |
Day 8 |
Yes |
1627.01 |
31-90 Days |
E-9 |
35475.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38321.17 |
Day 8 |
No |
1343.53 |
91-180 Days |
G-4 |
40084.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26001.10 |
Day 8 |
Yes |
355.91 |
7-30 Days |
IG-3 |
29055.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31023.14 |
Day 8 |
No |
317.55 |
91-180 Days |
IG-4 |
31789.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26395.13 |
Day 8 |
No |
1407.20 |
91-180 Days |
IG-5 |
25355.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2308.01 |
Day 8 |
Yes |
149.29 |
31-90 Days |
IG-6 |
2722.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |