| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15181.68 |
Day 8 |
Yes |
716.05 |
7-30 Days |
Y-1 |
17672.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29698.34 |
Day 8 |
Yes |
1821.38 |
31-90 Days |
Y-2 |
26307.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18342.68 |
Day 8 |
Yes |
136.50 |
<7 Days |
Y-3 |
20613.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2831.37 |
Day 8 |
No |
209.23 |
91-180 Days |
Y-4 |
2652.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28806.58 |
Day 8 |
No |
1613.23 |
31-90 Days |
Z-1 |
33327.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24907.51 |
Day 8 |
Yes |
2015.46 |
91-180 Days |
A-2 |
23515.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43572.15 |
Day 8 |
No |
3695.84 |
31-90 Days |
A-3 |
51147.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29019.79 |
Day 8 |
Yes |
1985.35 |
91-180 Days |
A-4 |
31559.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5156.93 |
Day 8 |
Yes |
475.82 |
7-30 Days |
A-5 |
5695.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43977.10 |
Day 8 |
No |
1808.94 |
31-90 Days |
CB-1 |
39814.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32268.16 |
Day 8 |
Yes |
1160.91 |
31-90 Days |
CB-2 |
35999.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41393.83 |
Day 8 |
No |
1268.21 |
7-30 Days |
CB-3 |
44906.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42277.38 |
Day 8 |
Yes |
3411.21 |
91-180 Days |
E-1 |
40133.32 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36342.99 |
Day 8 |
Yes |
3211.32 |
7-30 Days |
E-2 |
38244.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11109.39 |
Day 8 |
No |
371.15 |
91-180 Days |
G-1 |
11775.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17374.15 |
Day 8 |
No |
1673.48 |
31-90 Days |
G-2 |
14679.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19770.25 |
Day 8 |
No |
1088.16 |
91-180 Days |
G-3 |
22032.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5720.32 |
Day 8 |
No |
442.52 |
31-90 Days |
IG-1 |
5513.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24540.69 |
Day 8 |
Yes |
2015.30 |
7-30 Days |
IG-2 |
21473.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18725.54 |
Day 8 |
Yes |
1782.52 |
91-180 Days |
S-1 |
18926.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34912.48 |
Day 8 |
No |
168.62 |
91-180 Days |
S-2 |
30378.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40213.92 |
Day 8 |
Yes |
3747.79 |
<7 Days |
S-3 |
45305.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33731.71 |
Day 8 |
No |
2266.24 |
91-180 Days |
S-4 |
32951.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42376.18 |
Day 8 |
Yes |
1146.21 |
<7 Days |
S-5 |
39416.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20784.34 |
Day 8 |
No |
546.03 |
91-180 Days |
S-6 |
24284.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |