| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40241.32 |
Day 42 |
No |
3836.03 |
<7 Days |
IG-6 |
40601.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25381.76 |
Day 42 |
Yes |
2098.94 |
31-90 Days |
IG-7 |
29511.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27201.95 |
Day 42 |
No |
909.10 |
7-30 Days |
IG-8 |
27197.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14800.95 |
Day 42 |
No |
388.99 |
<7 Days |
L-1 |
12099.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30977.31 |
Day 42 |
Yes |
2094.83 |
31-90 Days |
L-10 |
26643.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7413.57 |
Day 42 |
No |
282.20 |
7-30 Days |
L-11 |
8283.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18454.52 |
Day 42 |
Yes |
313.71 |
7-30 Days |
L-2 |
17272.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40565.83 |
Day 42 |
No |
1972.51 |
91-180 Days |
L-3 |
45437.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9563.22 |
Day 42 |
No |
484.32 |
91-180 Days |
L-4 |
9082.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30101.87 |
Day 42 |
Yes |
518.44 |
91-180 Days |
L-5 |
31752.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
915.49 |
Day 42 |
Yes |
67.92 |
7-30 Days |
L-6 |
861.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38249.18 |
Day 42 |
Yes |
2387.61 |
7-30 Days |
L-7 |
38048.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27342.33 |
Day 42 |
No |
364.23 |
<7 Days |
L-8 |
27931.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4354.31 |
Day 42 |
Yes |
294.27 |
91-180 Days |
L-9 |
4613.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6348.50 |
Day 42 |
Yes |
630.35 |
31-90 Days |
LC-1 |
7312.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28586.39 |
Day 42 |
Yes |
395.45 |
<7 Days |
LC-2 |
29860.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10707.54 |
Day 42 |
No |
243.15 |
<7 Days |
N-1 |
11107.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1244.11 |
Day 42 |
No |
30.98 |
<7 Days |
N-2 |
1071.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21045.81 |
Day 42 |
No |
603.32 |
31-90 Days |
N-3 |
17686.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20703.87 |
Day 42 |
No |
851.86 |
<7 Days |
N-4 |
20573.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32080.74 |
Day 42 |
Yes |
1784.86 |
<7 Days |
N-5 |
32101.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40374.22 |
Day 42 |
No |
931.53 |
7-30 Days |
N-6 |
41557.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2344.56 |
Day 42 |
Yes |
226.02 |
<7 Days |
N-7 |
2429.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10369.26 |
Day 42 |
No |
475.60 |
7-30 Days |
P-1 |
10977.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25735.85 |
Day 42 |
Yes |
1915.89 |
31-90 Days |
P-2 |
23990.19 |
Full |
No |
|
Treasury |