| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19688.50 |
Day 50 |
No |
1087.04 |
<7 Days |
L-9 |
21651.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39110.48 |
Day 50 |
No |
2498.86 |
<7 Days |
LC-1 |
41747.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39397.91 |
Day 50 |
No |
1653.07 |
31-90 Days |
LC-2 |
34955.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24036.22 |
Day 50 |
No |
1351.41 |
<7 Days |
N-1 |
24413.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34527.02 |
Day 50 |
No |
2022.38 |
91-180 Days |
N-2 |
29284.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18511.00 |
Day 50 |
Yes |
885.22 |
<7 Days |
N-3 |
19442.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18761.61 |
Day 50 |
Yes |
398.55 |
91-180 Days |
N-4 |
15917.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24115.36 |
Day 50 |
No |
1264.04 |
<7 Days |
N-5 |
28243.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39664.95 |
Day 50 |
Yes |
368.52 |
31-90 Days |
N-6 |
37355.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20810.00 |
Day 50 |
No |
709.91 |
<7 Days |
N-7 |
22366.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22931.82 |
Day 50 |
No |
1115.93 |
7-30 Days |
P-1 |
20033.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19624.29 |
Day 50 |
No |
258.46 |
7-30 Days |
P-2 |
20282.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21746.76 |
Day 50 |
Yes |
1074.24 |
31-90 Days |
S-8 |
21573.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5027.61 |
Day 50 |
Yes |
208.32 |
31-90 Days |
Y-1 |
4885.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37722.21 |
Day 50 |
Yes |
3020.98 |
91-180 Days |
Y-2 |
44138.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35097.12 |
Day 50 |
Yes |
2893.44 |
91-180 Days |
Y-3 |
36355.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20941.65 |
Day 50 |
Yes |
517.44 |
<7 Days |
Y-4 |
24840.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2831.85 |
Day 50 |
No |
12.19 |
<7 Days |
Z-1 |
3337.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21571.53 |
Day 50 |
No |
1101.59 |
31-90 Days |
A-2 |
25842.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31016.27 |
Day 50 |
Yes |
2560.39 |
7-30 Days |
A-3 |
26519.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40923.67 |
Day 50 |
No |
1888.26 |
91-180 Days |
A-4 |
39408.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17785.15 |
Day 50 |
Yes |
1411.00 |
31-90 Days |
A-5 |
19990.54 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6550.53 |
Day 50 |
No |
422.71 |
<7 Days |
CB-1 |
6690.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41708.88 |
Day 50 |
No |
4033.97 |
31-90 Days |
CB-2 |
46356.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20342.34 |
Day 50 |
Yes |
503.74 |
31-90 Days |
CB-3 |
17537.66 |
Partial |
No |
|
Capital Markets |