| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35680.15 |
Day 43 |
Yes |
1834.33 |
7-30 Days |
L-7 |
38298.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39233.19 |
Day 43 |
No |
2508.76 |
91-180 Days |
L-8 |
42153.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42861.60 |
Day 43 |
No |
2609.67 |
<7 Days |
L-9 |
51329.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5078.64 |
Day 43 |
No |
74.48 |
<7 Days |
LC-1 |
5938.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10475.84 |
Day 43 |
Yes |
3.44 |
<7 Days |
LC-2 |
10993.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29293.41 |
Day 43 |
Yes |
1648.41 |
<7 Days |
N-1 |
23489.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11946.40 |
Day 43 |
Yes |
789.79 |
<7 Days |
N-2 |
11840.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19718.92 |
Day 43 |
No |
1689.49 |
<7 Days |
N-3 |
15959.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26178.55 |
Day 43 |
No |
178.58 |
7-30 Days |
N-4 |
26564.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34624.04 |
Day 43 |
Yes |
1848.87 |
91-180 Days |
N-5 |
28654.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15414.20 |
Day 43 |
Yes |
58.68 |
<7 Days |
N-6 |
15301.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35704.82 |
Day 43 |
No |
1282.84 |
31-90 Days |
N-7 |
34072.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12134.69 |
Day 43 |
No |
747.60 |
<7 Days |
P-1 |
13299.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29698.47 |
Day 43 |
Yes |
670.35 |
<7 Days |
P-2 |
24234.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5855.72 |
Day 43 |
No |
506.57 |
7-30 Days |
S-8 |
6131.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34166.36 |
Day 43 |
No |
3130.79 |
31-90 Days |
Y-1 |
27576.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44011.38 |
Day 43 |
Yes |
107.12 |
7-30 Days |
Y-2 |
49669.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31203.74 |
Day 43 |
Yes |
2342.67 |
<7 Days |
Y-3 |
35878.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32239.55 |
Day 43 |
Yes |
280.77 |
91-180 Days |
Y-4 |
36656.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7289.77 |
Day 43 |
No |
526.44 |
31-90 Days |
Z-1 |
7178.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29413.68 |
Day 43 |
No |
1119.61 |
31-90 Days |
A-2 |
30869.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21693.69 |
Day 43 |
Yes |
1484.17 |
<7 Days |
A-3 |
24196.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12284.25 |
Day 43 |
Yes |
1149.96 |
91-180 Days |
A-4 |
14009.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15212.02 |
Day 43 |
Yes |
872.92 |
31-90 Days |
A-5 |
12779.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19746.34 |
Day 43 |
Yes |
1425.70 |
91-180 Days |
CB-1 |
19981.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |