| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12346.96 |
Day 36 |
No |
154.41 |
<7 Days |
A-5 |
12940.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10811.50 |
Day 36 |
Yes |
939.44 |
7-30 Days |
CB-1 |
10055.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9544.55 |
Day 36 |
Yes |
566.61 |
<7 Days |
CB-2 |
8750.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42152.63 |
Day 36 |
No |
2395.90 |
<7 Days |
CB-3 |
34107.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31307.88 |
Day 36 |
No |
127.04 |
91-180 Days |
E-1 |
29912.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
708.81 |
Day 36 |
No |
15.33 |
31-90 Days |
E-2 |
638.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17226.65 |
Day 36 |
Yes |
782.27 |
31-90 Days |
G-1 |
14016.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11368.07 |
Day 36 |
Yes |
632.33 |
91-180 Days |
G-2 |
9842.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18743.45 |
Day 36 |
No |
838.25 |
7-30 Days |
G-3 |
21604.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
839.78 |
Day 36 |
Yes |
9.09 |
31-90 Days |
IG-1 |
808.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42003.88 |
Day 36 |
No |
541.96 |
7-30 Days |
IG-2 |
37916.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7000.86 |
Day 36 |
No |
132.23 |
91-180 Days |
S-1 |
7938.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
349.07 |
Day 36 |
Yes |
33.17 |
31-90 Days |
S-2 |
281.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23646.33 |
Day 36 |
Yes |
140.20 |
91-180 Days |
S-3 |
24817.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15762.51 |
Day 36 |
No |
247.19 |
7-30 Days |
S-4 |
13122.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18346.70 |
Day 36 |
Yes |
279.16 |
<7 Days |
S-5 |
17538.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14753.38 |
Day 36 |
No |
1175.75 |
91-180 Days |
S-6 |
16562.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7596.37 |
Day 36 |
Yes |
311.05 |
31-90 Days |
S-7 |
7827.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35768.72 |
Day 37 |
Yes |
3420.19 |
<7 Days |
A-0-Q |
39790.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28930.95 |
Day 37 |
Yes |
527.57 |
7-30 Days |
A-1-Q |
34031.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14384.93 |
Day 37 |
Yes |
743.16 |
91-180 Days |
A-2-Q |
14106.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11358.69 |
Day 37 |
Yes |
1109.16 |
91-180 Days |
A-3-Q |
10135.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13452.08 |
Day 37 |
Yes |
521.31 |
91-180 Days |
A-4-Q |
11965.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21676.80 |
Day 37 |
No |
1559.62 |
<7 Days |
A-5-Q |
18774.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19166.24 |
Day 37 |
No |
75.91 |
7-30 Days |
CB-1-Q |
19663.92 |
None |
No |
|
Treasury |