| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40083.27 |
Day 38 |
No |
1091.77 |
91-180 Days |
L-2 |
32229.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43371.96 |
Day 38 |
No |
2693.12 |
7-30 Days |
L-3 |
47742.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26352.23 |
Day 38 |
Yes |
1158.41 |
<7 Days |
L-4 |
29248.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20149.81 |
Day 38 |
Yes |
1853.34 |
<7 Days |
L-5 |
17354.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34996.07 |
Day 38 |
No |
3185.51 |
31-90 Days |
L-6 |
35886.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32953.87 |
Day 38 |
No |
230.05 |
7-30 Days |
L-7 |
28145.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38788.54 |
Day 38 |
No |
1563.91 |
91-180 Days |
L-8 |
39122.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2188.10 |
Day 38 |
No |
192.77 |
7-30 Days |
L-9 |
2464.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14594.33 |
Day 38 |
Yes |
563.03 |
7-30 Days |
LC-1 |
12831.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40927.54 |
Day 38 |
Yes |
4035.15 |
91-180 Days |
LC-2 |
40242.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25782.82 |
Day 38 |
No |
2493.71 |
7-30 Days |
N-1 |
21124.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30078.06 |
Day 38 |
No |
568.28 |
91-180 Days |
N-2 |
29354.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31035.84 |
Day 38 |
Yes |
710.64 |
91-180 Days |
N-3 |
32547.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28630.20 |
Day 38 |
Yes |
561.18 |
91-180 Days |
N-4 |
28672.86 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18138.23 |
Day 38 |
Yes |
1518.73 |
31-90 Days |
N-5 |
16930.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32479.16 |
Day 38 |
No |
301.44 |
7-30 Days |
N-6 |
31027.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29426.30 |
Day 38 |
No |
2800.88 |
91-180 Days |
N-7 |
34388.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29622.66 |
Day 38 |
Yes |
752.13 |
7-30 Days |
P-1 |
29599.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32125.46 |
Day 38 |
Yes |
2929.59 |
91-180 Days |
P-2 |
36203.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2246.85 |
Day 38 |
Yes |
102.68 |
91-180 Days |
S-8 |
2379.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24073.43 |
Day 38 |
Yes |
2307.20 |
31-90 Days |
Y-1 |
22409.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17656.24 |
Day 38 |
No |
628.87 |
31-90 Days |
Y-2 |
14629.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2399.91 |
Day 38 |
No |
125.39 |
31-90 Days |
Y-3 |
2861.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43322.62 |
Day 38 |
No |
2441.71 |
7-30 Days |
Y-4 |
40603.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25979.46 |
Day 38 |
Yes |
2486.73 |
91-180 Days |
Z-1 |
22166.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |