| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29720.95 |
Day 13 |
Yes |
2369.53 |
<7 Days |
A-2 |
24362.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42308.31 |
Day 13 |
Yes |
1542.85 |
<7 Days |
A-3 |
50452.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
608.75 |
Day 13 |
No |
17.29 |
<7 Days |
A-4 |
644.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3197.47 |
Day 13 |
No |
261.25 |
<7 Days |
A-5 |
2617.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6079.39 |
Day 13 |
No |
543.16 |
<7 Days |
CB-1 |
5276.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10760.34 |
Day 13 |
Yes |
612.34 |
91-180 Days |
CB-2 |
11287.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11502.47 |
Day 13 |
Yes |
374.51 |
<7 Days |
CB-3 |
10139.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1455.62 |
Day 13 |
Yes |
32.91 |
91-180 Days |
E-1 |
1442.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27090.33 |
Day 13 |
Yes |
382.33 |
91-180 Days |
E-2 |
22395.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36649.77 |
Day 13 |
Yes |
243.48 |
91-180 Days |
G-1 |
32339.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14906.08 |
Day 13 |
Yes |
773.15 |
91-180 Days |
G-2 |
14155.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10637.66 |
Day 13 |
No |
481.23 |
7-30 Days |
G-3 |
11858.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17750.95 |
Day 13 |
Yes |
76.19 |
91-180 Days |
IG-1 |
17807.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13865.24 |
Day 13 |
Yes |
997.26 |
31-90 Days |
IG-2 |
11186.92 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30192.83 |
Day 13 |
Yes |
2903.96 |
91-180 Days |
S-1 |
27926.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12387.13 |
Day 13 |
Yes |
604.93 |
<7 Days |
S-2 |
9952.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26103.33 |
Day 13 |
Yes |
1812.24 |
7-30 Days |
S-3 |
21036.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4987.25 |
Day 13 |
Yes |
44.27 |
7-30 Days |
S-4 |
5314.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16634.34 |
Day 13 |
Yes |
575.32 |
7-30 Days |
S-5 |
18941.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10418.91 |
Day 13 |
Yes |
416.76 |
31-90 Days |
S-6 |
12384.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
633.89 |
Day 13 |
Yes |
49.53 |
31-90 Days |
S-7 |
631.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23858.88 |
Day 14 |
No |
375.51 |
91-180 Days |
A-0-Q |
25113.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26186.64 |
Day 14 |
Yes |
785.95 |
7-30 Days |
A-1-Q |
27521.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17885.30 |
Day 14 |
No |
1270.05 |
<7 Days |
A-2-Q |
19753.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28984.28 |
Day 14 |
No |
332.46 |
91-180 Days |
A-3-Q |
31392.43 |
Full |
No |
|
Investment Banking |