| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3942.80 |
Day 30 |
Yes |
146.85 |
<7 Days |
N-3 |
4063.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3582.87 |
Day 30 |
Yes |
140.82 |
<7 Days |
N-4 |
2895.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28862.05 |
Day 30 |
No |
2408.46 |
<7 Days |
N-5 |
31701.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40795.16 |
Day 30 |
Yes |
3997.70 |
31-90 Days |
N-6 |
46019.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28411.86 |
Day 30 |
Yes |
2567.48 |
7-30 Days |
N-7 |
28758.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23084.83 |
Day 30 |
No |
1365.51 |
<7 Days |
P-1 |
26293.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2623.02 |
Day 30 |
Yes |
145.13 |
7-30 Days |
P-2 |
3065.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9155.97 |
Day 30 |
Yes |
374.94 |
31-90 Days |
S-8 |
8955.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20329.93 |
Day 30 |
Yes |
124.21 |
91-180 Days |
Y-1 |
23342.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29042.14 |
Day 30 |
No |
2070.92 |
91-180 Days |
Y-2 |
25235.32 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13855.25 |
Day 30 |
No |
648.75 |
<7 Days |
Y-3 |
16433.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39062.02 |
Day 30 |
No |
2445.20 |
91-180 Days |
Y-4 |
46649.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26755.46 |
Day 30 |
No |
1169.43 |
91-180 Days |
Z-1 |
26095.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40013.25 |
Day 30 |
No |
3172.10 |
31-90 Days |
A-2 |
39364.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28863.98 |
Day 30 |
Yes |
1541.38 |
7-30 Days |
A-3 |
27181.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20251.82 |
Day 30 |
Yes |
0.99 |
7-30 Days |
A-4 |
22343.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29705.88 |
Day 30 |
No |
1224.19 |
31-90 Days |
A-5 |
34478.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31123.33 |
Day 30 |
No |
2636.36 |
31-90 Days |
CB-1 |
35065.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
494.89 |
Day 30 |
Yes |
23.95 |
7-30 Days |
CB-2 |
531.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4907.70 |
Day 30 |
Yes |
136.95 |
<7 Days |
CB-3 |
4628.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42312.95 |
Day 30 |
No |
4145.05 |
<7 Days |
E-1 |
47389.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
44013.80 |
Day 30 |
Yes |
2729.38 |
31-90 Days |
E-2 |
42727.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8811.06 |
Day 30 |
No |
760.23 |
7-30 Days |
G-1 |
7536.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22071.46 |
Day 30 |
Yes |
1281.27 |
31-90 Days |
G-2 |
24972.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16202.56 |
Day 30 |
No |
979.85 |
7-30 Days |
G-3 |
15620.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |