| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40340.01 |
Day 40 |
Yes |
1611.64 |
<7 Days |
Y-3 |
34812.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21107.47 |
Day 40 |
Yes |
139.48 |
31-90 Days |
Y-4 |
20758.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15480.73 |
Day 40 |
No |
921.04 |
31-90 Days |
Z-1 |
17531.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34943.53 |
Day 40 |
No |
2453.64 |
<7 Days |
A-2 |
32169.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14084.68 |
Day 40 |
Yes |
78.87 |
<7 Days |
A-3 |
13683.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39394.13 |
Day 40 |
Yes |
900.44 |
91-180 Days |
A-4 |
44483.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41532.90 |
Day 40 |
No |
1149.55 |
91-180 Days |
A-5 |
33970.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7032.99 |
Day 40 |
No |
556.83 |
7-30 Days |
CB-1 |
5995.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42737.64 |
Day 40 |
No |
3537.83 |
31-90 Days |
CB-2 |
34803.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7718.66 |
Day 40 |
No |
336.50 |
31-90 Days |
CB-3 |
6353.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43973.64 |
Day 40 |
No |
3141.13 |
7-30 Days |
E-1 |
44250.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32895.58 |
Day 40 |
No |
503.82 |
7-30 Days |
E-2 |
27058.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40697.62 |
Day 40 |
Yes |
76.92 |
91-180 Days |
G-1 |
33473.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23812.68 |
Day 40 |
No |
1002.36 |
7-30 Days |
G-2 |
22261.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42856.96 |
Day 40 |
No |
1958.67 |
91-180 Days |
G-3 |
36702.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40604.57 |
Day 40 |
Yes |
1710.37 |
91-180 Days |
IG-1 |
46980.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17896.39 |
Day 40 |
No |
818.57 |
<7 Days |
IG-2 |
20022.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22818.22 |
Day 40 |
No |
962.97 |
91-180 Days |
S-1 |
27233.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9026.30 |
Day 40 |
No |
635.17 |
91-180 Days |
S-2 |
10565.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2532.16 |
Day 40 |
Yes |
170.03 |
7-30 Days |
S-3 |
2558.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37005.62 |
Day 40 |
No |
2350.36 |
7-30 Days |
S-4 |
30729.89 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15765.77 |
Day 40 |
No |
1441.14 |
7-30 Days |
S-5 |
17600.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36334.47 |
Day 40 |
Yes |
434.87 |
91-180 Days |
S-6 |
30594.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39072.67 |
Day 40 |
Yes |
2780.66 |
31-90 Days |
S-7 |
33404.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8754.91 |
Day 41 |
No |
428.76 |
31-90 Days |
A-0-Q |
9655.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |