| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11655.27 |
Day 16 |
Yes |
353.13 |
91-180 Days |
E-2 |
13174.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24715.65 |
Day 16 |
No |
2193.32 |
31-90 Days |
G-1 |
19959.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4908.64 |
Day 16 |
Yes |
413.50 |
31-90 Days |
G-2 |
5661.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5155.48 |
Day 16 |
No |
142.30 |
7-30 Days |
G-3 |
6016.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21053.59 |
Day 16 |
Yes |
1942.02 |
<7 Days |
IG-1 |
19627.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27364.82 |
Day 16 |
Yes |
1159.11 |
31-90 Days |
IG-2 |
23917.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19325.10 |
Day 16 |
Yes |
788.02 |
<7 Days |
S-1 |
21358.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5156.53 |
Day 16 |
No |
34.38 |
91-180 Days |
S-2 |
5989.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35118.70 |
Day 16 |
Yes |
1877.01 |
91-180 Days |
S-3 |
35339.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15440.11 |
Day 16 |
No |
571.64 |
31-90 Days |
S-4 |
15528.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41388.64 |
Day 16 |
Yes |
3405.24 |
31-90 Days |
S-5 |
46920.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15721.12 |
Day 16 |
Yes |
176.26 |
31-90 Days |
S-6 |
16108.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30770.20 |
Day 16 |
No |
484.93 |
31-90 Days |
S-7 |
29103.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30621.31 |
Day 17 |
No |
2464.43 |
31-90 Days |
A-0-Q |
35325.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17298.45 |
Day 17 |
No |
1514.43 |
31-90 Days |
A-1-Q |
14486.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39310.32 |
Day 17 |
No |
472.86 |
<7 Days |
A-2-Q |
33594.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10899.09 |
Day 17 |
No |
453.19 |
31-90 Days |
A-3-Q |
9517.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33177.45 |
Day 17 |
No |
1755.49 |
7-30 Days |
A-4-Q |
37586.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29337.83 |
Day 17 |
No |
1618.32 |
31-90 Days |
A-5-Q |
28598.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23398.89 |
Day 17 |
Yes |
1023.67 |
<7 Days |
CB-1-Q |
20312.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40481.55 |
Day 17 |
Yes |
3741.94 |
<7 Days |
CB-2-Q |
45069.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17345.39 |
Day 17 |
Yes |
707.94 |
91-180 Days |
S-1-Q |
17779.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5718.14 |
Day 17 |
Yes |
6.34 |
91-180 Days |
S-2-Q |
5948.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15338.63 |
Day 17 |
Yes |
740.14 |
31-90 Days |
S-3-Q |
16175.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7452.17 |
Day 17 |
No |
240.63 |
31-90 Days |
S-4-Q |
6780.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |