| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2736.64 |
Day 49 |
Yes |
217.50 |
91-180 Days |
Y-2 |
2344.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2945.02 |
Day 49 |
No |
165.93 |
<7 Days |
Y-3 |
3267.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22607.81 |
Day 49 |
Yes |
157.13 |
7-30 Days |
Y-4 |
26192.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6571.35 |
Day 49 |
Yes |
104.49 |
91-180 Days |
Z-1 |
5467.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13025.76 |
Day 49 |
Yes |
1111.74 |
<7 Days |
A-2 |
15153.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1169.93 |
Day 49 |
Yes |
45.02 |
<7 Days |
A-3 |
1181.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40088.68 |
Day 49 |
No |
876.92 |
91-180 Days |
A-4 |
33833.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34995.77 |
Day 49 |
No |
2861.53 |
31-90 Days |
A-5 |
29325.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33293.46 |
Day 49 |
No |
662.97 |
31-90 Days |
CB-1 |
27388.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6348.56 |
Day 49 |
No |
560.99 |
91-180 Days |
CB-2 |
7369.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30009.69 |
Day 49 |
No |
957.26 |
91-180 Days |
CB-3 |
30297.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39297.70 |
Day 49 |
No |
61.75 |
<7 Days |
E-1 |
39726.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18762.26 |
Day 49 |
Yes |
1363.15 |
31-90 Days |
E-2 |
16635.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35260.88 |
Day 49 |
No |
937.31 |
91-180 Days |
G-1 |
30447.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16062.07 |
Day 49 |
No |
665.89 |
31-90 Days |
G-2 |
16012.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39574.62 |
Day 49 |
Yes |
2772.23 |
31-90 Days |
G-3 |
32830.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10163.09 |
Day 49 |
No |
684.28 |
91-180 Days |
IG-1 |
9485.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6380.31 |
Day 49 |
No |
155.43 |
<7 Days |
IG-2 |
7365.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13638.66 |
Day 49 |
Yes |
491.72 |
31-90 Days |
S-1 |
12121.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38049.17 |
Day 49 |
No |
2111.13 |
<7 Days |
S-2 |
34665.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41463.20 |
Day 49 |
No |
3146.41 |
91-180 Days |
S-3 |
40224.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11320.80 |
Day 49 |
Yes |
406.21 |
91-180 Days |
S-4 |
13006.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14886.91 |
Day 49 |
No |
57.50 |
<7 Days |
S-5 |
17831.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41094.61 |
Day 49 |
No |
3487.31 |
<7 Days |
S-6 |
40287.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13928.26 |
Day 49 |
Yes |
965.55 |
7-30 Days |
S-7 |
14723.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |