| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32198.71 |
Day 28 |
Yes |
2308.30 |
7-30 Days |
N-6 |
31597.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35689.78 |
Day 28 |
Yes |
1770.86 |
91-180 Days |
N-7 |
33598.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34708.06 |
Day 28 |
Yes |
1609.23 |
91-180 Days |
P-1 |
39969.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4673.62 |
Day 28 |
No |
276.30 |
7-30 Days |
P-2 |
3778.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1994.63 |
Day 28 |
No |
182.86 |
91-180 Days |
S-8 |
1735.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22600.93 |
Day 28 |
No |
550.67 |
91-180 Days |
Y-1 |
18695.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27789.51 |
Day 28 |
Yes |
1776.80 |
<7 Days |
Y-2 |
22375.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43615.97 |
Day 28 |
No |
1726.65 |
91-180 Days |
Y-3 |
41829.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10319.66 |
Day 28 |
No |
320.35 |
91-180 Days |
Y-4 |
11775.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33461.98 |
Day 28 |
Yes |
1558.35 |
31-90 Days |
Z-1 |
27611.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21128.31 |
Day 28 |
Yes |
1173.53 |
91-180 Days |
A-2 |
20840.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35926.10 |
Day 28 |
No |
417.73 |
7-30 Days |
A-3 |
35918.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17110.82 |
Day 28 |
Yes |
1093.88 |
7-30 Days |
A-4 |
18397.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
742.68 |
Day 28 |
Yes |
14.24 |
31-90 Days |
A-5 |
799.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17361.74 |
Day 28 |
Yes |
150.73 |
91-180 Days |
CB-1 |
16548.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25395.05 |
Day 28 |
No |
891.95 |
31-90 Days |
CB-2 |
26402.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41138.72 |
Day 28 |
Yes |
2525.54 |
91-180 Days |
CB-3 |
33941.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37182.58 |
Day 28 |
No |
59.45 |
<7 Days |
E-1 |
29888.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
702.52 |
Day 28 |
Yes |
66.83 |
<7 Days |
E-2 |
600.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43283.19 |
Day 28 |
No |
3742.60 |
91-180 Days |
G-1 |
47726.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22125.49 |
Day 28 |
No |
1322.88 |
7-30 Days |
G-2 |
25604.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37477.35 |
Day 28 |
No |
3419.64 |
<7 Days |
G-3 |
39613.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42258.57 |
Day 28 |
No |
788.84 |
7-30 Days |
IG-1 |
35906.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29123.70 |
Day 28 |
Yes |
2158.23 |
<7 Days |
IG-2 |
29097.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9134.23 |
Day 28 |
Yes |
364.22 |
91-180 Days |
S-1 |
9535.39 |
None |
No |
|
Wholesale Lending |