| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42222.38 |
Day 15 |
No |
3000.66 |
31-90 Days |
G-3-Q |
42900.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31886.94 |
Day 15 |
No |
1033.29 |
31-90 Days |
S-5-Q |
38257.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17104.22 |
Day 15 |
No |
1011.37 |
7-30 Days |
S-6-Q |
15624.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33874.69 |
Day 15 |
Yes |
2417.82 |
7-30 Days |
S-7-Q |
34739.73 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9931.99 |
Day 15 |
No |
303.39 |
91-180 Days |
E-1-Q |
10596.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27508.20 |
Day 15 |
Yes |
1530.03 |
7-30 Days |
E-2-Q |
29906.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4593.90 |
Day 15 |
Yes |
99.62 |
31-90 Days |
IG-1-Q |
4385.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3847.48 |
Day 15 |
Yes |
292.13 |
<7 Days |
IG-2-Q |
4119.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28518.76 |
Day 15 |
Yes |
198.46 |
<7 Days |
C-1 |
31398.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17236.26 |
Day 15 |
No |
1309.64 |
7-30 Days |
CB-4 |
19172.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40407.04 |
Day 15 |
No |
790.31 |
<7 Days |
E-10 |
39554.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33428.91 |
Day 15 |
No |
1679.70 |
<7 Days |
E-3 |
33413.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1045.84 |
Day 15 |
No |
4.51 |
91-180 Days |
E-4 |
1180.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40347.83 |
Day 15 |
No |
926.27 |
7-30 Days |
E-5 |
47117.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17015.43 |
Day 15 |
Yes |
1634.84 |
91-180 Days |
E-6 |
15382.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38486.43 |
Day 15 |
Yes |
3090.43 |
<7 Days |
E-7 |
32793.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28850.91 |
Day 15 |
Yes |
1902.97 |
7-30 Days |
E-8 |
30388.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18451.26 |
Day 15 |
Yes |
688.01 |
31-90 Days |
E-9 |
21332.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5573.26 |
Day 15 |
Yes |
272.61 |
91-180 Days |
G-4 |
5057.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1835.07 |
Day 15 |
No |
20.65 |
<7 Days |
IG-3 |
1916.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7153.47 |
Day 15 |
No |
284.50 |
91-180 Days |
IG-4 |
6254.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30804.30 |
Day 15 |
No |
399.81 |
31-90 Days |
IG-5 |
33619.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8716.69 |
Day 15 |
No |
185.06 |
31-90 Days |
IG-6 |
9339.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17317.61 |
Day 15 |
Yes |
194.17 |
<7 Days |
IG-7 |
14785.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42152.31 |
Day 15 |
No |
2728.19 |
91-180 Days |
IG-8 |
39517.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |