| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34231.19 |
Day 35 |
Yes |
1338.34 |
7-30 Days |
P-1 |
40429.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42347.98 |
Day 35 |
No |
217.82 |
<7 Days |
P-2 |
46839.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11882.90 |
Day 35 |
No |
1182.66 |
91-180 Days |
S-8 |
10951.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40865.82 |
Day 35 |
Yes |
1134.07 |
31-90 Days |
Y-1 |
49026.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16939.40 |
Day 35 |
Yes |
630.96 |
<7 Days |
Y-2 |
20103.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5017.91 |
Day 35 |
No |
481.63 |
<7 Days |
Y-3 |
5208.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13858.76 |
Day 35 |
No |
910.22 |
7-30 Days |
Y-4 |
13144.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16022.47 |
Day 35 |
Yes |
1466.33 |
<7 Days |
Z-1 |
17778.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7452.98 |
Day 35 |
Yes |
264.59 |
7-30 Days |
A-2 |
6546.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17259.54 |
Day 35 |
Yes |
485.85 |
91-180 Days |
A-3 |
16989.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33884.91 |
Day 35 |
No |
801.19 |
7-30 Days |
A-4 |
33362.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36367.86 |
Day 35 |
No |
2084.35 |
31-90 Days |
A-5 |
38826.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33791.39 |
Day 35 |
No |
2674.26 |
91-180 Days |
CB-1 |
29349.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31172.54 |
Day 35 |
Yes |
1010.86 |
31-90 Days |
CB-2 |
31851.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7788.34 |
Day 35 |
Yes |
655.07 |
31-90 Days |
CB-3 |
8181.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9557.60 |
Day 35 |
No |
950.25 |
31-90 Days |
E-1 |
11145.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11529.12 |
Day 35 |
Yes |
163.34 |
91-180 Days |
E-2 |
9457.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15027.41 |
Day 35 |
No |
796.48 |
91-180 Days |
G-1 |
13172.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41815.26 |
Day 35 |
No |
457.33 |
7-30 Days |
G-2 |
38927.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23443.61 |
Day 35 |
Yes |
891.58 |
7-30 Days |
G-3 |
21879.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19308.99 |
Day 35 |
Yes |
1274.80 |
7-30 Days |
IG-1 |
16127.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29482.08 |
Day 35 |
Yes |
2317.61 |
31-90 Days |
IG-2 |
35039.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18962.61 |
Day 35 |
Yes |
833.06 |
<7 Days |
S-1 |
15454.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9474.75 |
Day 35 |
Yes |
905.33 |
31-90 Days |
S-2 |
11072.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18343.24 |
Day 35 |
No |
1158.95 |
<7 Days |
S-3 |
17353.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |