| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20724.67 |
Day 51 |
Yes |
1928.60 |
91-180 Days |
IG-5 |
24047.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26124.31 |
Day 51 |
Yes |
1582.17 |
<7 Days |
IG-6 |
23332.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35903.17 |
Day 51 |
No |
2948.93 |
31-90 Days |
IG-7 |
38302.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20639.34 |
Day 51 |
No |
1295.25 |
<7 Days |
IG-8 |
16982.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2732.25 |
Day 51 |
No |
240.38 |
31-90 Days |
L-1 |
2541.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6816.57 |
Day 51 |
Yes |
419.14 |
91-180 Days |
L-10 |
6265.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21946.97 |
Day 51 |
Yes |
1936.51 |
31-90 Days |
L-11 |
19810.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3220.99 |
Day 51 |
No |
267.47 |
91-180 Days |
L-2 |
3584.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4077.09 |
Day 51 |
No |
109.89 |
31-90 Days |
L-3 |
4591.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13142.35 |
Day 51 |
No |
836.21 |
31-90 Days |
L-4 |
14005.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2001.55 |
Day 51 |
Yes |
104.26 |
91-180 Days |
L-5 |
1844.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28004.88 |
Day 51 |
No |
1719.72 |
31-90 Days |
L-6 |
31935.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15457.90 |
Day 51 |
No |
384.33 |
<7 Days |
L-7 |
17133.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18223.78 |
Day 51 |
Yes |
1454.50 |
91-180 Days |
L-8 |
17401.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35943.56 |
Day 51 |
Yes |
3250.48 |
<7 Days |
L-9 |
30081.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28385.26 |
Day 51 |
No |
71.66 |
7-30 Days |
LC-1 |
33508.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41608.47 |
Day 51 |
No |
3669.85 |
7-30 Days |
LC-2 |
37664.77 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32442.06 |
Day 51 |
No |
1136.88 |
91-180 Days |
N-1 |
30465.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43163.63 |
Day 51 |
No |
1625.91 |
31-90 Days |
N-2 |
38419.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18943.27 |
Day 51 |
No |
386.85 |
7-30 Days |
N-3 |
19245.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33833.61 |
Day 51 |
Yes |
3186.44 |
7-30 Days |
N-4 |
35365.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24293.35 |
Day 51 |
Yes |
657.46 |
91-180 Days |
N-5 |
25661.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18572.76 |
Day 51 |
Yes |
396.19 |
<7 Days |
N-6 |
21877.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15018.65 |
Day 51 |
No |
782.63 |
91-180 Days |
N-7 |
16993.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24893.54 |
Day 51 |
Yes |
939.71 |
<7 Days |
P-1 |
27925.33 |
Full |
No |
|
Investment Banking |