| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32712.77 |
Day 20 |
Yes |
1429.53 |
31-90 Days |
L-4 |
38018.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28889.45 |
Day 20 |
Yes |
1624.86 |
7-30 Days |
L-5 |
28128.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
88.05 |
Day 20 |
No |
7.94 |
31-90 Days |
L-6 |
75.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39988.48 |
Day 20 |
Yes |
283.50 |
31-90 Days |
L-7 |
36986.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4000.74 |
Day 20 |
Yes |
267.57 |
31-90 Days |
L-8 |
4026.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41814.01 |
Day 20 |
No |
3575.87 |
7-30 Days |
L-9 |
45270.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30688.39 |
Day 20 |
Yes |
1917.38 |
<7 Days |
LC-1 |
25889.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21385.54 |
Day 20 |
No |
2095.06 |
<7 Days |
LC-2 |
20659.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32319.36 |
Day 20 |
Yes |
138.39 |
31-90 Days |
N-1 |
31784.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10408.70 |
Day 20 |
Yes |
62.39 |
<7 Days |
N-2 |
9351.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2657.82 |
Day 20 |
No |
41.19 |
91-180 Days |
N-3 |
2202.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3071.81 |
Day 20 |
No |
178.89 |
31-90 Days |
N-4 |
2747.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3665.81 |
Day 20 |
Yes |
242.33 |
7-30 Days |
N-5 |
3149.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19665.10 |
Day 20 |
Yes |
960.66 |
91-180 Days |
N-6 |
17137.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42331.90 |
Day 20 |
Yes |
2088.78 |
91-180 Days |
N-7 |
49595.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5704.79 |
Day 20 |
Yes |
103.29 |
7-30 Days |
P-1 |
4824.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20232.82 |
Day 20 |
Yes |
165.62 |
31-90 Days |
P-2 |
23840.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39985.62 |
Day 20 |
Yes |
3879.25 |
91-180 Days |
S-8 |
43618.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4786.79 |
Day 20 |
No |
360.51 |
7-30 Days |
Y-1 |
4160.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29902.18 |
Day 20 |
No |
162.35 |
<7 Days |
Y-2 |
27447.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5727.63 |
Day 20 |
Yes |
78.39 |
7-30 Days |
Y-3 |
6788.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35802.50 |
Day 20 |
Yes |
1671.78 |
91-180 Days |
Y-4 |
29991.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27106.87 |
Day 20 |
Yes |
228.18 |
<7 Days |
Z-1 |
32242.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37890.75 |
Day 20 |
No |
1023.94 |
91-180 Days |
A-2 |
32872.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23265.30 |
Day 20 |
No |
1939.13 |
91-180 Days |
A-3 |
26607.99 |
Full |
No |
|
Capital Markets |