| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38196.48 |
Day 19 |
Yes |
3391.59 |
91-180 Days |
N-7 |
32989.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
323.29 |
Day 19 |
No |
19.33 |
7-30 Days |
P-1 |
360.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34545.77 |
Day 19 |
Yes |
946.01 |
<7 Days |
P-2 |
38584.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
296.15 |
Day 19 |
Yes |
2.61 |
31-90 Days |
S-8 |
295.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8164.07 |
Day 19 |
No |
347.79 |
7-30 Days |
Y-1 |
7769.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13970.67 |
Day 19 |
Yes |
463.52 |
7-30 Days |
Y-2 |
13036.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22776.12 |
Day 19 |
No |
2229.82 |
91-180 Days |
Y-3 |
21476.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30759.09 |
Day 19 |
No |
2466.67 |
<7 Days |
Y-4 |
31185.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27149.82 |
Day 19 |
No |
1044.66 |
<7 Days |
Z-1 |
25398.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32104.28 |
Day 19 |
No |
579.45 |
7-30 Days |
A-2 |
34003.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40157.24 |
Day 19 |
No |
647.58 |
<7 Days |
A-3 |
33041.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21076.85 |
Day 19 |
No |
348.60 |
91-180 Days |
A-4 |
23228.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33904.71 |
Day 19 |
Yes |
2220.69 |
31-90 Days |
A-5 |
34187.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2998.92 |
Day 19 |
Yes |
81.70 |
7-30 Days |
CB-1 |
3055.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30596.74 |
Day 19 |
Yes |
2010.49 |
7-30 Days |
CB-2 |
28385.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39516.47 |
Day 19 |
Yes |
1444.68 |
91-180 Days |
CB-3 |
37425.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11270.63 |
Day 19 |
Yes |
1101.17 |
31-90 Days |
E-1 |
9416.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9709.23 |
Day 19 |
Yes |
528.57 |
31-90 Days |
E-2 |
8132.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8571.71 |
Day 19 |
Yes |
784.68 |
31-90 Days |
G-1 |
9489.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41174.27 |
Day 19 |
No |
2970.10 |
7-30 Days |
G-2 |
48648.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35202.85 |
Day 19 |
No |
1610.74 |
7-30 Days |
G-3 |
35549.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19776.63 |
Day 19 |
No |
1077.67 |
91-180 Days |
IG-1 |
18546.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3303.62 |
Day 19 |
No |
121.24 |
7-30 Days |
IG-2 |
2716.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30693.63 |
Day 19 |
Yes |
1047.16 |
91-180 Days |
S-1 |
28976.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
420.60 |
Day 19 |
Yes |
6.05 |
<7 Days |
S-2 |
354.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |