| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1287.75 |
Day 39 |
No |
127.19 |
7-30 Days |
N-2 |
1137.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29554.52 |
Day 39 |
Yes |
412.84 |
91-180 Days |
N-3 |
33550.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15162.27 |
Day 39 |
Yes |
557.66 |
31-90 Days |
N-4 |
13924.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4612.78 |
Day 39 |
Yes |
310.95 |
7-30 Days |
N-5 |
5207.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38825.03 |
Day 39 |
No |
3376.68 |
91-180 Days |
N-6 |
40121.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5304.94 |
Day 39 |
Yes |
368.04 |
91-180 Days |
N-7 |
4294.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3974.29 |
Day 39 |
No |
191.04 |
7-30 Days |
P-1 |
3912.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1517.42 |
Day 39 |
Yes |
80.98 |
91-180 Days |
P-2 |
1757.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26698.05 |
Day 39 |
No |
2626.67 |
31-90 Days |
S-8 |
25103.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10428.99 |
Day 39 |
No |
735.06 |
31-90 Days |
Y-1 |
9283.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39836.66 |
Day 39 |
No |
1717.03 |
<7 Days |
Y-2 |
38094.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27303.56 |
Day 39 |
No |
331.23 |
91-180 Days |
Y-3 |
31288.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28923.62 |
Day 39 |
Yes |
1378.95 |
31-90 Days |
Y-4 |
34656.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34519.42 |
Day 39 |
Yes |
2773.19 |
31-90 Days |
Z-1 |
32749.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36845.81 |
Day 39 |
Yes |
1849.51 |
91-180 Days |
A-2 |
38647.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13420.42 |
Day 39 |
No |
1277.37 |
91-180 Days |
A-3 |
13948.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13380.10 |
Day 39 |
Yes |
1116.06 |
7-30 Days |
A-4 |
14117.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29247.78 |
Day 39 |
No |
2214.69 |
31-90 Days |
A-5 |
25094.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27216.69 |
Day 39 |
Yes |
2684.88 |
<7 Days |
CB-1 |
26931.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28082.13 |
Day 39 |
Yes |
360.04 |
<7 Days |
CB-2 |
27302.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35248.87 |
Day 39 |
No |
48.19 |
31-90 Days |
CB-3 |
41187.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7226.35 |
Day 39 |
Yes |
511.44 |
91-180 Days |
E-1 |
6282.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24396.73 |
Day 39 |
No |
1389.85 |
31-90 Days |
E-2 |
25937.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11662.40 |
Day 39 |
No |
271.83 |
<7 Days |
G-1 |
11187.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42645.12 |
Day 39 |
Yes |
2918.41 |
31-90 Days |
G-2 |
35353.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |