| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28441.85 |
Day 9 |
No |
455.45 |
91-180 Days |
L-8 |
25294.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14638.11 |
Day 9 |
Yes |
1418.41 |
7-30 Days |
L-9 |
14925.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23850.40 |
Day 9 |
Yes |
2247.39 |
<7 Days |
LC-1 |
20303.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17685.46 |
Day 9 |
Yes |
1254.18 |
91-180 Days |
LC-2 |
19363.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41523.70 |
Day 9 |
Yes |
1374.86 |
31-90 Days |
N-1 |
39456.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21559.24 |
Day 9 |
No |
1956.63 |
31-90 Days |
N-2 |
19155.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12184.15 |
Day 9 |
No |
588.50 |
31-90 Days |
N-3 |
12063.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30739.58 |
Day 9 |
Yes |
2469.54 |
7-30 Days |
N-4 |
28278.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10445.86 |
Day 9 |
Yes |
120.77 |
91-180 Days |
N-5 |
11807.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26134.91 |
Day 9 |
No |
642.32 |
<7 Days |
N-6 |
23949.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38895.83 |
Day 9 |
Yes |
1008.77 |
<7 Days |
N-7 |
33219.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23931.89 |
Day 9 |
Yes |
1330.79 |
<7 Days |
P-1 |
21526.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27232.45 |
Day 9 |
No |
1227.26 |
31-90 Days |
P-2 |
24315.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
599.54 |
Day 9 |
No |
42.88 |
<7 Days |
S-8 |
512.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30070.42 |
Day 9 |
No |
1627.39 |
7-30 Days |
Y-1 |
30696.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35203.13 |
Day 9 |
No |
3136.40 |
91-180 Days |
Y-2 |
31920.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31208.53 |
Day 9 |
No |
820.73 |
<7 Days |
Y-3 |
25217.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7913.91 |
Day 9 |
Yes |
65.70 |
91-180 Days |
Y-4 |
6354.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19680.25 |
Day 9 |
No |
960.85 |
31-90 Days |
Z-1 |
16855.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9981.97 |
Day 9 |
No |
903.31 |
31-90 Days |
A-2 |
10154.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27068.63 |
Day 9 |
No |
2475.07 |
91-180 Days |
A-3 |
27675.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27555.87 |
Day 9 |
No |
1867.25 |
31-90 Days |
A-4 |
28927.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31850.84 |
Day 9 |
No |
1968.23 |
31-90 Days |
A-5 |
31660.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23910.65 |
Day 9 |
Yes |
1039.05 |
91-180 Days |
CB-1 |
22959.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21608.38 |
Day 9 |
Yes |
2080.03 |
<7 Days |
CB-2 |
24283.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |