| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10100.30 |
Day 34 |
No |
784.05 |
31-90 Days |
L-8 |
9591.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34126.92 |
Day 34 |
Yes |
3070.83 |
31-90 Days |
L-9 |
31133.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29093.06 |
Day 34 |
Yes |
1082.13 |
91-180 Days |
LC-1 |
28687.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11615.16 |
Day 34 |
No |
225.12 |
7-30 Days |
LC-2 |
11204.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14675.28 |
Day 34 |
Yes |
175.72 |
<7 Days |
N-1 |
13289.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
44109.76 |
Day 34 |
Yes |
1133.78 |
31-90 Days |
N-2 |
50143.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14481.71 |
Day 34 |
No |
755.56 |
31-90 Days |
N-3 |
15623.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35741.00 |
Day 34 |
No |
917.58 |
7-30 Days |
N-4 |
30808.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4386.77 |
Day 34 |
Yes |
430.55 |
31-90 Days |
N-5 |
3710.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40908.44 |
Day 34 |
Yes |
1400.84 |
91-180 Days |
N-6 |
36604.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12065.88 |
Day 34 |
Yes |
1132.90 |
31-90 Days |
N-7 |
13054.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26358.36 |
Day 34 |
Yes |
319.61 |
7-30 Days |
P-1 |
24850.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34749.23 |
Day 34 |
Yes |
1339.85 |
31-90 Days |
P-2 |
41244.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3743.30 |
Day 34 |
Yes |
171.51 |
<7 Days |
S-8 |
3982.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8598.60 |
Day 34 |
Yes |
631.26 |
<7 Days |
Y-1 |
7826.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4324.21 |
Day 34 |
Yes |
280.15 |
91-180 Days |
Y-2 |
4119.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3591.00 |
Day 34 |
No |
230.64 |
7-30 Days |
Y-3 |
3872.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17390.88 |
Day 34 |
Yes |
1608.24 |
31-90 Days |
Y-4 |
15070.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10306.44 |
Day 34 |
Yes |
634.28 |
91-180 Days |
Z-1 |
11734.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5855.61 |
Day 34 |
No |
448.18 |
7-30 Days |
A-2 |
6487.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2784.66 |
Day 34 |
No |
177.95 |
91-180 Days |
A-3 |
3281.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39894.20 |
Day 34 |
No |
1362.39 |
7-30 Days |
A-4 |
37867.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13136.15 |
Day 34 |
Yes |
613.66 |
7-30 Days |
A-5 |
12355.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24433.39 |
Day 34 |
Yes |
679.05 |
91-180 Days |
CB-1 |
26315.23 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2916.19 |
Day 34 |
No |
69.29 |
<7 Days |
CB-2 |
2351.14 |
None |
No |
|
Trading |