| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2648.39 |
Day 41 |
No |
204.18 |
91-180 Days |
LC-1 |
2683.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9570.42 |
Day 41 |
No |
46.36 |
91-180 Days |
LC-2 |
9720.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10331.47 |
Day 41 |
Yes |
565.86 |
31-90 Days |
N-1 |
8336.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6968.12 |
Day 41 |
No |
405.04 |
<7 Days |
N-2 |
8332.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28897.67 |
Day 41 |
Yes |
1591.78 |
31-90 Days |
N-3 |
24304.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10601.72 |
Day 41 |
Yes |
280.87 |
31-90 Days |
N-4 |
10076.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14206.91 |
Day 41 |
No |
1191.88 |
<7 Days |
N-5 |
13024.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38638.49 |
Day 41 |
No |
1471.05 |
<7 Days |
N-6 |
44078.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6379.71 |
Day 41 |
No |
478.13 |
91-180 Days |
N-7 |
7572.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4372.18 |
Day 41 |
Yes |
426.85 |
31-90 Days |
P-1 |
4922.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18389.57 |
Day 41 |
No |
1589.77 |
31-90 Days |
P-2 |
15974.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
655.39 |
Day 41 |
No |
1.04 |
7-30 Days |
S-8 |
773.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7686.40 |
Day 41 |
No |
495.89 |
31-90 Days |
Y-1 |
6662.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13565.19 |
Day 41 |
Yes |
1179.21 |
91-180 Days |
Y-2 |
12383.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35842.23 |
Day 41 |
No |
1155.68 |
7-30 Days |
Y-3 |
31382.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5505.63 |
Day 41 |
Yes |
391.63 |
7-30 Days |
Y-4 |
6343.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37174.04 |
Day 41 |
No |
158.41 |
91-180 Days |
Z-1 |
37745.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
263.99 |
Day 41 |
No |
5.40 |
<7 Days |
A-2 |
262.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13144.30 |
Day 41 |
Yes |
458.67 |
<7 Days |
A-3 |
14414.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40714.80 |
Day 41 |
Yes |
3615.16 |
31-90 Days |
A-4 |
41688.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10594.64 |
Day 41 |
No |
801.27 |
<7 Days |
A-5 |
11465.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10446.66 |
Day 41 |
No |
452.13 |
31-90 Days |
CB-1 |
11689.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10798.26 |
Day 41 |
Yes |
661.63 |
<7 Days |
CB-2 |
11826.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23488.75 |
Day 41 |
Yes |
359.92 |
<7 Days |
CB-3 |
22587.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8831.89 |
Day 41 |
No |
28.62 |
7-30 Days |
E-1 |
8925.46 |
None |
No |
|
Investment Banking |