| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26558.22 |
Day 51 |
Yes |
1978.24 |
<7 Days |
P-2 |
28424.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23939.60 |
Day 51 |
No |
1658.17 |
91-180 Days |
S-8 |
22191.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11665.39 |
Day 51 |
No |
1075.40 |
91-180 Days |
Y-1 |
13765.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22868.12 |
Day 51 |
No |
1525.27 |
<7 Days |
Y-2 |
20994.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5850.33 |
Day 51 |
No |
562.12 |
91-180 Days |
Y-3 |
4994.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36920.16 |
Day 51 |
Yes |
1636.95 |
31-90 Days |
Y-4 |
38625.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22422.18 |
Day 51 |
Yes |
188.91 |
31-90 Days |
Z-1 |
25669.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30221.15 |
Day 51 |
Yes |
2859.92 |
91-180 Days |
A-2 |
34626.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11346.08 |
Day 51 |
Yes |
67.14 |
31-90 Days |
A-3 |
10207.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9884.80 |
Day 51 |
Yes |
393.18 |
<7 Days |
A-4 |
9427.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12547.17 |
Day 51 |
Yes |
198.17 |
91-180 Days |
A-5 |
13261.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7773.08 |
Day 51 |
Yes |
184.77 |
31-90 Days |
CB-1 |
6459.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22932.69 |
Day 51 |
No |
2001.78 |
<7 Days |
CB-2 |
21041.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7311.05 |
Day 51 |
No |
376.01 |
91-180 Days |
CB-3 |
8241.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8678.16 |
Day 51 |
No |
613.28 |
<7 Days |
E-1 |
8520.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15487.90 |
Day 51 |
Yes |
1485.87 |
7-30 Days |
E-2 |
14286.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11961.33 |
Day 51 |
No |
1040.57 |
<7 Days |
G-1 |
10883.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43488.71 |
Day 51 |
Yes |
2862.53 |
7-30 Days |
G-2 |
41122.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16789.42 |
Day 51 |
Yes |
1336.05 |
91-180 Days |
G-3 |
16485.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7772.21 |
Day 51 |
No |
400.77 |
91-180 Days |
IG-1 |
7713.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40613.28 |
Day 51 |
No |
3500.84 |
<7 Days |
IG-2 |
44836.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28586.69 |
Day 51 |
No |
1517.79 |
7-30 Days |
S-1 |
26146.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2584.18 |
Day 51 |
Yes |
214.21 |
7-30 Days |
S-2 |
2506.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2680.96 |
Day 51 |
No |
88.62 |
31-90 Days |
S-3 |
2177.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40246.10 |
Day 51 |
Yes |
2489.87 |
91-180 Days |
S-4 |
42596.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |