| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38075.48 |
Day 27 |
No |
3516.80 |
91-180 Days |
L-6 |
33872.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4689.88 |
Day 27 |
No |
144.00 |
7-30 Days |
L-7 |
5167.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38200.11 |
Day 27 |
Yes |
1244.09 |
<7 Days |
L-8 |
33057.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41251.89 |
Day 27 |
No |
178.36 |
31-90 Days |
L-9 |
44955.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40981.72 |
Day 27 |
Yes |
4097.64 |
31-90 Days |
LC-1 |
40163.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25155.09 |
Day 27 |
No |
838.94 |
31-90 Days |
LC-2 |
24904.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16907.64 |
Day 27 |
No |
634.55 |
<7 Days |
N-1 |
19248.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1140.99 |
Day 27 |
Yes |
56.46 |
7-30 Days |
N-2 |
1140.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3430.27 |
Day 27 |
Yes |
126.72 |
<7 Days |
N-3 |
3681.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2584.91 |
Day 27 |
Yes |
15.78 |
7-30 Days |
N-4 |
2533.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28608.32 |
Day 27 |
No |
2418.52 |
31-90 Days |
N-5 |
26697.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32264.51 |
Day 27 |
Yes |
870.54 |
7-30 Days |
N-6 |
36083.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11186.67 |
Day 27 |
No |
798.75 |
91-180 Days |
N-7 |
13197.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4936.12 |
Day 27 |
Yes |
322.45 |
7-30 Days |
P-1 |
5206.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36789.76 |
Day 27 |
No |
935.72 |
7-30 Days |
P-2 |
30702.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3217.53 |
Day 27 |
Yes |
278.34 |
<7 Days |
S-8 |
3113.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8781.83 |
Day 27 |
No |
554.56 |
91-180 Days |
Y-1 |
9387.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2617.01 |
Day 27 |
No |
178.41 |
<7 Days |
Y-2 |
2584.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9422.17 |
Day 27 |
No |
684.93 |
91-180 Days |
Y-3 |
8927.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28473.88 |
Day 27 |
No |
2008.78 |
<7 Days |
Y-4 |
31087.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38065.15 |
Day 27 |
Yes |
807.51 |
7-30 Days |
Z-1 |
36658.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32352.53 |
Day 27 |
Yes |
2074.56 |
31-90 Days |
A-2 |
36224.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1741.77 |
Day 27 |
Yes |
112.79 |
<7 Days |
A-3 |
2055.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31537.87 |
Day 27 |
Yes |
1401.62 |
91-180 Days |
A-4 |
29721.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16818.47 |
Day 27 |
Yes |
553.73 |
<7 Days |
A-5 |
13625.53 |
Partial |
No |
|
Trading |