| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15130.73 |
Day 49 |
No |
1096.96 |
91-180 Days |
IG-8 |
12829.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27531.18 |
Day 49 |
No |
1176.85 |
91-180 Days |
L-1 |
30453.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16111.89 |
Day 49 |
No |
998.92 |
7-30 Days |
L-10 |
19063.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36595.55 |
Day 49 |
No |
700.41 |
<7 Days |
L-11 |
37426.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38577.21 |
Day 49 |
No |
548.57 |
91-180 Days |
L-2 |
33444.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5512.55 |
Day 49 |
Yes |
316.19 |
<7 Days |
L-3 |
6481.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16474.95 |
Day 49 |
Yes |
859.52 |
31-90 Days |
L-4 |
19741.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38996.28 |
Day 49 |
No |
1174.05 |
91-180 Days |
L-5 |
31997.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19365.91 |
Day 49 |
No |
344.63 |
31-90 Days |
L-6 |
19330.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29197.42 |
Day 49 |
No |
2531.15 |
31-90 Days |
L-7 |
25308.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26977.00 |
Day 49 |
Yes |
2659.69 |
31-90 Days |
L-8 |
27966.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35769.78 |
Day 49 |
Yes |
3298.71 |
91-180 Days |
L-9 |
31115.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7581.12 |
Day 49 |
Yes |
658.95 |
31-90 Days |
LC-1 |
7908.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29258.29 |
Day 49 |
Yes |
1490.53 |
<7 Days |
LC-2 |
27636.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25018.53 |
Day 49 |
Yes |
2467.17 |
91-180 Days |
N-1 |
28263.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35517.41 |
Day 49 |
No |
3214.16 |
7-30 Days |
N-2 |
34128.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2017.22 |
Day 49 |
No |
57.25 |
<7 Days |
N-3 |
1971.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7816.04 |
Day 49 |
No |
424.16 |
<7 Days |
N-4 |
8922.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29481.18 |
Day 49 |
No |
172.75 |
7-30 Days |
N-5 |
33798.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30958.75 |
Day 49 |
Yes |
1580.97 |
<7 Days |
N-6 |
32858.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18213.64 |
Day 49 |
Yes |
136.53 |
7-30 Days |
N-7 |
20302.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9951.81 |
Day 49 |
Yes |
933.70 |
91-180 Days |
P-1 |
9981.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7399.45 |
Day 49 |
No |
115.81 |
91-180 Days |
P-2 |
5953.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41465.43 |
Day 49 |
Yes |
248.72 |
91-180 Days |
S-8 |
39958.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40959.18 |
Day 49 |
No |
2152.53 |
31-90 Days |
Y-1 |
43873.00 |
None |
No |
|
Treasury |