| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1810.17 |
Day 23 |
No |
126.93 |
7-30 Days |
N-1 |
1843.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7652.24 |
Day 23 |
Yes |
141.09 |
7-30 Days |
N-2 |
8571.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38636.70 |
Day 23 |
No |
3525.93 |
<7 Days |
N-3 |
43239.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33767.69 |
Day 23 |
Yes |
297.84 |
7-30 Days |
N-4 |
29520.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42581.31 |
Day 23 |
Yes |
216.79 |
31-90 Days |
N-5 |
45468.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26853.65 |
Day 23 |
No |
1473.94 |
91-180 Days |
N-6 |
30240.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36302.04 |
Day 23 |
No |
1326.64 |
91-180 Days |
N-7 |
35823.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28777.24 |
Day 23 |
Yes |
1832.03 |
91-180 Days |
P-1 |
26415.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43324.33 |
Day 23 |
Yes |
1647.03 |
7-30 Days |
P-2 |
50518.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16035.50 |
Day 23 |
Yes |
677.06 |
31-90 Days |
S-8 |
13777.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4663.61 |
Day 23 |
Yes |
307.21 |
31-90 Days |
Y-1 |
4192.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34556.55 |
Day 23 |
No |
1211.21 |
91-180 Days |
Y-2 |
36516.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15513.88 |
Day 23 |
No |
672.19 |
91-180 Days |
Y-3 |
17100.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12957.07 |
Day 23 |
Yes |
741.77 |
<7 Days |
Y-4 |
13925.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15510.99 |
Day 23 |
Yes |
1213.71 |
91-180 Days |
Z-1 |
13826.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23978.02 |
Day 23 |
Yes |
1647.62 |
<7 Days |
A-2 |
19320.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27263.53 |
Day 23 |
No |
2427.54 |
<7 Days |
A-3 |
24484.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32973.18 |
Day 23 |
No |
270.31 |
<7 Days |
A-4 |
32878.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32608.08 |
Day 23 |
No |
3046.57 |
31-90 Days |
A-5 |
29665.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6776.87 |
Day 23 |
No |
86.39 |
91-180 Days |
CB-1 |
5551.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34941.94 |
Day 23 |
No |
207.50 |
31-90 Days |
CB-2 |
33723.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33099.45 |
Day 23 |
Yes |
1813.17 |
91-180 Days |
CB-3 |
32720.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36063.52 |
Day 23 |
Yes |
854.86 |
7-30 Days |
E-1 |
29283.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14136.56 |
Day 23 |
No |
701.62 |
91-180 Days |
E-2 |
16944.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31129.58 |
Day 23 |
Yes |
1918.86 |
91-180 Days |
G-1 |
34772.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |