| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32155.87 |
Day 13 |
Yes |
972.41 |
7-30 Days |
S-7-Q |
30839.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35160.54 |
Day 13 |
Yes |
3430.52 |
91-180 Days |
E-1-Q |
37784.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41135.15 |
Day 13 |
Yes |
2120.47 |
7-30 Days |
E-2-Q |
45464.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21446.14 |
Day 13 |
No |
240.84 |
31-90 Days |
IG-1-Q |
22895.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3241.43 |
Day 13 |
No |
70.06 |
7-30 Days |
IG-2-Q |
2775.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27429.39 |
Day 13 |
Yes |
2219.28 |
<7 Days |
C-1 |
32274.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34639.79 |
Day 13 |
No |
1432.86 |
31-90 Days |
CB-4 |
30161.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36444.08 |
Day 13 |
No |
3404.39 |
91-180 Days |
E-10 |
32126.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27522.74 |
Day 13 |
No |
341.10 |
7-30 Days |
E-3 |
32074.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21508.32 |
Day 13 |
Yes |
1456.59 |
31-90 Days |
E-4 |
24875.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33593.82 |
Day 13 |
No |
512.70 |
7-30 Days |
E-5 |
36792.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9477.99 |
Day 13 |
No |
26.05 |
7-30 Days |
E-6 |
10087.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30643.82 |
Day 13 |
Yes |
391.97 |
<7 Days |
E-7 |
26027.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36323.58 |
Day 13 |
No |
3399.90 |
31-90 Days |
E-8 |
31453.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22204.05 |
Day 13 |
Yes |
747.75 |
7-30 Days |
E-9 |
17929.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25844.16 |
Day 13 |
No |
1178.84 |
7-30 Days |
G-4 |
22666.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23820.46 |
Day 13 |
No |
98.82 |
91-180 Days |
IG-3 |
20820.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6985.89 |
Day 13 |
Yes |
444.72 |
91-180 Days |
IG-4 |
8274.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21655.98 |
Day 13 |
Yes |
800.44 |
7-30 Days |
IG-5 |
19032.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33514.23 |
Day 13 |
No |
1494.51 |
91-180 Days |
IG-6 |
30569.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25401.63 |
Day 13 |
Yes |
1913.48 |
91-180 Days |
IG-7 |
25112.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27608.42 |
Day 13 |
Yes |
262.43 |
31-90 Days |
IG-8 |
24243.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31734.41 |
Day 13 |
No |
2539.10 |
91-180 Days |
L-1 |
37575.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6632.56 |
Day 13 |
No |
564.56 |
31-90 Days |
L-10 |
6533.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31132.48 |
Day 13 |
Yes |
205.24 |
7-30 Days |
L-11 |
30100.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |