| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41438.80 |
Day 44 |
Yes |
3072.98 |
7-30 Days |
N-7 |
44189.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21702.64 |
Day 44 |
Yes |
901.66 |
31-90 Days |
P-1 |
25359.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39134.29 |
Day 44 |
Yes |
611.07 |
91-180 Days |
P-2 |
46694.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8663.37 |
Day 44 |
Yes |
349.24 |
7-30 Days |
S-8 |
8155.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42424.33 |
Day 44 |
Yes |
3956.32 |
<7 Days |
Y-1 |
37179.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26653.92 |
Day 44 |
Yes |
187.24 |
<7 Days |
Y-2 |
31193.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7616.36 |
Day 44 |
Yes |
561.17 |
7-30 Days |
Y-3 |
7510.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31983.49 |
Day 44 |
No |
1278.01 |
31-90 Days |
Y-4 |
33392.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6382.44 |
Day 44 |
Yes |
450.43 |
<7 Days |
Z-1 |
7070.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32009.52 |
Day 44 |
No |
1730.59 |
31-90 Days |
A-2 |
33341.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42477.13 |
Day 44 |
No |
2319.83 |
91-180 Days |
A-3 |
41802.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11138.99 |
Day 44 |
No |
881.21 |
31-90 Days |
A-4 |
12955.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30542.59 |
Day 44 |
Yes |
122.62 |
91-180 Days |
A-5 |
31593.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34977.88 |
Day 44 |
Yes |
2584.84 |
<7 Days |
CB-1 |
37395.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11615.88 |
Day 44 |
No |
282.94 |
<7 Days |
CB-2 |
9484.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10538.40 |
Day 44 |
Yes |
813.21 |
<7 Days |
CB-3 |
12506.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3344.39 |
Day 44 |
Yes |
311.79 |
91-180 Days |
E-1 |
3824.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19882.13 |
Day 44 |
Yes |
959.43 |
<7 Days |
E-2 |
18113.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24786.89 |
Day 44 |
Yes |
10.77 |
91-180 Days |
G-1 |
29158.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12114.60 |
Day 44 |
Yes |
515.09 |
31-90 Days |
G-2 |
12468.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30162.82 |
Day 44 |
Yes |
2855.08 |
<7 Days |
G-3 |
27442.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33021.32 |
Day 44 |
Yes |
3205.30 |
<7 Days |
IG-1 |
31003.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10352.29 |
Day 44 |
No |
835.97 |
<7 Days |
IG-2 |
11330.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38612.78 |
Day 44 |
No |
1759.74 |
31-90 Days |
S-1 |
45182.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25949.86 |
Day 44 |
Yes |
237.20 |
7-30 Days |
S-2 |
25804.80 |
Full |
No |
|
Trading |