| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25917.77 |
Day 22 |
No |
620.20 |
<7 Days |
Z-1 |
28589.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5443.43 |
Day 22 |
No |
175.09 |
31-90 Days |
A-2 |
6168.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23942.98 |
Day 22 |
Yes |
2113.25 |
<7 Days |
A-3 |
24848.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8259.31 |
Day 22 |
Yes |
300.19 |
<7 Days |
A-4 |
9808.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22992.16 |
Day 22 |
No |
1011.05 |
7-30 Days |
A-5 |
21719.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20323.96 |
Day 22 |
Yes |
804.73 |
7-30 Days |
CB-1 |
17456.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36171.20 |
Day 22 |
No |
1407.06 |
91-180 Days |
CB-2 |
29288.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7029.96 |
Day 22 |
No |
529.38 |
<7 Days |
CB-3 |
5943.50 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41113.31 |
Day 22 |
Yes |
2380.99 |
31-90 Days |
E-1 |
43758.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20671.53 |
Day 22 |
No |
672.34 |
<7 Days |
E-2 |
20372.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6802.45 |
Day 22 |
Yes |
582.35 |
7-30 Days |
G-1 |
7598.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26969.51 |
Day 22 |
No |
1870.70 |
7-30 Days |
G-2 |
28142.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33314.57 |
Day 22 |
No |
2972.86 |
91-180 Days |
G-3 |
27369.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7854.26 |
Day 22 |
Yes |
736.23 |
91-180 Days |
IG-1 |
8414.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1498.17 |
Day 22 |
Yes |
103.62 |
31-90 Days |
IG-2 |
1625.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19295.73 |
Day 22 |
Yes |
1460.13 |
7-30 Days |
S-1 |
22433.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33322.54 |
Day 22 |
No |
2050.93 |
7-30 Days |
S-2 |
26808.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35598.45 |
Day 22 |
Yes |
458.14 |
91-180 Days |
S-3 |
31286.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24245.41 |
Day 22 |
No |
12.29 |
7-30 Days |
S-4 |
27226.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26379.86 |
Day 22 |
No |
1173.69 |
<7 Days |
S-5 |
30862.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14371.73 |
Day 22 |
No |
687.17 |
<7 Days |
S-6 |
15423.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41547.24 |
Day 22 |
No |
1951.70 |
7-30 Days |
S-7 |
34891.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39519.39 |
Day 23 |
Yes |
1062.01 |
31-90 Days |
A-0-Q |
35788.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20969.43 |
Day 23 |
Yes |
938.31 |
31-90 Days |
A-1-Q |
18938.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30966.92 |
Day 23 |
Yes |
1396.47 |
31-90 Days |
A-2-Q |
32555.76 |
None |
No |
|
Wholesale Lending |