| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16142.82 |
Day 18 |
Yes |
691.75 |
91-180 Days |
L-7 |
14164.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25134.50 |
Day 18 |
Yes |
454.94 |
31-90 Days |
L-8 |
26722.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14239.06 |
Day 18 |
No |
1158.05 |
31-90 Days |
L-9 |
11503.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40340.34 |
Day 18 |
No |
3701.45 |
7-30 Days |
LC-1 |
35079.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9593.31 |
Day 18 |
No |
338.58 |
31-90 Days |
LC-2 |
11035.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5734.92 |
Day 18 |
Yes |
177.90 |
91-180 Days |
N-1 |
5643.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23988.01 |
Day 18 |
No |
890.77 |
<7 Days |
N-2 |
27828.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6539.44 |
Day 18 |
Yes |
417.64 |
<7 Days |
N-3 |
6377.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30464.08 |
Day 18 |
No |
1710.32 |
<7 Days |
N-4 |
33288.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28299.35 |
Day 18 |
Yes |
2362.92 |
<7 Days |
N-5 |
32865.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8126.79 |
Day 18 |
No |
792.95 |
<7 Days |
N-6 |
6815.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24084.12 |
Day 18 |
Yes |
551.14 |
<7 Days |
N-7 |
24419.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6143.33 |
Day 18 |
No |
463.93 |
31-90 Days |
P-1 |
6221.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35496.11 |
Day 18 |
Yes |
694.34 |
31-90 Days |
P-2 |
39957.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5120.01 |
Day 18 |
No |
220.81 |
<7 Days |
S-8 |
6085.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1805.85 |
Day 18 |
No |
92.57 |
<7 Days |
Y-1 |
1484.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19055.01 |
Day 18 |
No |
1493.95 |
91-180 Days |
Y-2 |
19006.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26189.28 |
Day 18 |
No |
711.25 |
<7 Days |
Y-3 |
26542.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17206.86 |
Day 18 |
Yes |
612.11 |
91-180 Days |
Y-4 |
14548.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1763.26 |
Day 18 |
Yes |
49.24 |
7-30 Days |
Z-1 |
1932.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21031.35 |
Day 18 |
No |
303.01 |
7-30 Days |
A-2 |
20371.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22478.38 |
Day 18 |
Yes |
1847.57 |
<7 Days |
A-3 |
22346.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24426.32 |
Day 18 |
Yes |
1955.61 |
<7 Days |
A-4 |
27301.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27983.08 |
Day 18 |
No |
1486.17 |
31-90 Days |
A-5 |
33277.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13429.73 |
Day 18 |
Yes |
595.62 |
91-180 Days |
CB-1 |
13856.05 |
Partial |
No |
|
Wholesale Lending |