| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6728.29 |
Day 16 |
No |
318.61 |
31-90 Days |
LC-1 |
6485.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3087.10 |
Day 16 |
No |
89.24 |
7-30 Days |
LC-2 |
2806.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38771.34 |
Day 16 |
No |
1184.09 |
31-90 Days |
N-1 |
31502.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
142.02 |
Day 16 |
No |
2.12 |
<7 Days |
N-2 |
157.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40176.05 |
Day 16 |
Yes |
3209.60 |
<7 Days |
N-3 |
33807.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21077.88 |
Day 16 |
No |
1100.86 |
31-90 Days |
N-4 |
24022.63 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43118.73 |
Day 16 |
No |
3974.50 |
<7 Days |
N-5 |
36858.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18956.16 |
Day 16 |
Yes |
1714.24 |
<7 Days |
N-6 |
19813.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42085.22 |
Day 16 |
Yes |
2774.37 |
91-180 Days |
N-7 |
39815.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37263.15 |
Day 16 |
No |
3619.56 |
31-90 Days |
P-1 |
38353.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30820.86 |
Day 16 |
No |
2048.66 |
7-30 Days |
P-2 |
33761.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22381.58 |
Day 16 |
Yes |
499.73 |
31-90 Days |
S-8 |
18345.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6115.52 |
Day 16 |
No |
242.31 |
<7 Days |
Y-1 |
6050.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40198.57 |
Day 16 |
Yes |
1255.05 |
7-30 Days |
Y-2 |
36723.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36608.77 |
Day 16 |
Yes |
3118.72 |
<7 Days |
Y-3 |
30796.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17476.19 |
Day 16 |
No |
258.53 |
<7 Days |
Y-4 |
16624.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11698.90 |
Day 16 |
Yes |
833.71 |
31-90 Days |
Z-1 |
12295.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35191.24 |
Day 16 |
Yes |
2778.98 |
7-30 Days |
A-2 |
35295.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24837.17 |
Day 16 |
Yes |
219.68 |
7-30 Days |
A-3 |
29108.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2359.45 |
Day 16 |
No |
135.51 |
91-180 Days |
A-4 |
2087.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4025.81 |
Day 16 |
Yes |
385.52 |
7-30 Days |
A-5 |
3919.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4270.67 |
Day 16 |
Yes |
142.81 |
31-90 Days |
CB-1 |
3749.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34428.71 |
Day 16 |
Yes |
198.74 |
91-180 Days |
CB-2 |
31686.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12800.36 |
Day 16 |
Yes |
982.01 |
<7 Days |
CB-3 |
13728.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25074.55 |
Day 16 |
Yes |
2014.81 |
91-180 Days |
E-1 |
25812.73 |
None |
No |
|
Capital Markets |