| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1404.45 |
Day 15 |
Yes |
36.00 |
<7 Days |
Y-3 |
1338.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12207.62 |
Day 15 |
No |
3.80 |
7-30 Days |
Y-4 |
9963.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29321.92 |
Day 15 |
Yes |
192.42 |
<7 Days |
Z-1 |
34469.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32750.79 |
Day 15 |
Yes |
2931.36 |
7-30 Days |
A-2 |
36556.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26917.82 |
Day 15 |
Yes |
2326.93 |
7-30 Days |
A-3 |
32097.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30922.63 |
Day 15 |
Yes |
1760.62 |
<7 Days |
A-4 |
27133.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21488.13 |
Day 15 |
No |
2106.19 |
7-30 Days |
A-5 |
25238.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14368.52 |
Day 15 |
Yes |
871.32 |
7-30 Days |
CB-1 |
14441.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23869.04 |
Day 15 |
No |
2367.62 |
91-180 Days |
CB-2 |
23923.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17240.57 |
Day 15 |
Yes |
796.53 |
31-90 Days |
CB-3 |
17722.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23261.45 |
Day 15 |
No |
1953.66 |
31-90 Days |
E-1 |
18844.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23121.47 |
Day 15 |
Yes |
2006.34 |
91-180 Days |
E-2 |
24097.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26696.50 |
Day 15 |
No |
2461.58 |
7-30 Days |
G-1 |
27257.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23143.21 |
Day 15 |
Yes |
962.16 |
<7 Days |
G-2 |
24586.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42318.57 |
Day 15 |
No |
3952.22 |
7-30 Days |
G-3 |
37589.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
674.74 |
Day 15 |
No |
17.94 |
<7 Days |
IG-1 |
772.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22938.64 |
Day 15 |
No |
401.39 |
7-30 Days |
IG-2 |
21284.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22460.75 |
Day 15 |
No |
2179.92 |
7-30 Days |
S-1 |
23332.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19302.00 |
Day 15 |
No |
5.23 |
31-90 Days |
S-2 |
16151.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2708.76 |
Day 15 |
Yes |
267.93 |
91-180 Days |
S-3 |
2898.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36240.42 |
Day 15 |
Yes |
708.06 |
7-30 Days |
S-4 |
38617.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15209.41 |
Day 15 |
Yes |
230.42 |
7-30 Days |
S-5 |
15297.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20808.70 |
Day 15 |
Yes |
1592.52 |
7-30 Days |
S-6 |
20696.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3114.13 |
Day 15 |
No |
222.72 |
91-180 Days |
S-7 |
3233.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12100.53 |
Day 16 |
No |
428.11 |
91-180 Days |
A-0-Q |
14301.62 |
Partial |
No |
|
Investment Banking |