| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43889.87 |
Day 53 |
No |
314.22 |
7-30 Days |
N-6 |
47743.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14621.05 |
Day 53 |
Yes |
192.09 |
31-90 Days |
N-7 |
16730.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15736.97 |
Day 53 |
Yes |
1172.73 |
91-180 Days |
P-1 |
18573.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29502.04 |
Day 53 |
Yes |
2618.17 |
31-90 Days |
P-2 |
25361.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18538.91 |
Day 53 |
No |
1719.64 |
<7 Days |
S-8 |
15021.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1557.12 |
Day 53 |
No |
149.23 |
<7 Days |
Y-1 |
1601.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18520.60 |
Day 53 |
Yes |
1069.04 |
7-30 Days |
Y-2 |
22153.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35065.97 |
Day 53 |
Yes |
2457.60 |
31-90 Days |
Y-3 |
32996.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35013.04 |
Day 53 |
No |
897.13 |
91-180 Days |
Y-4 |
32088.36 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9687.93 |
Day 53 |
Yes |
482.84 |
91-180 Days |
Z-1 |
10113.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19004.01 |
Day 53 |
Yes |
1668.54 |
<7 Days |
A-2 |
21775.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41131.94 |
Day 53 |
No |
2757.85 |
31-90 Days |
A-3 |
41248.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35744.93 |
Day 53 |
Yes |
1457.61 |
<7 Days |
A-4 |
29769.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24081.08 |
Day 53 |
Yes |
214.53 |
31-90 Days |
A-5 |
24968.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25964.65 |
Day 53 |
Yes |
846.61 |
<7 Days |
CB-1 |
30105.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16495.52 |
Day 53 |
No |
1606.44 |
91-180 Days |
CB-2 |
16049.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19269.79 |
Day 53 |
Yes |
1520.76 |
7-30 Days |
CB-3 |
15526.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22152.93 |
Day 53 |
No |
2094.48 |
7-30 Days |
E-1 |
24203.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21965.12 |
Day 53 |
No |
2101.39 |
<7 Days |
E-2 |
26117.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10128.48 |
Day 53 |
No |
925.64 |
91-180 Days |
G-1 |
9926.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10718.09 |
Day 53 |
Yes |
798.67 |
31-90 Days |
G-2 |
10015.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23425.45 |
Day 53 |
No |
1879.03 |
91-180 Days |
G-3 |
21604.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4667.42 |
Day 53 |
No |
134.80 |
31-90 Days |
IG-1 |
4053.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11480.44 |
Day 53 |
Yes |
998.33 |
<7 Days |
IG-2 |
9851.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8224.61 |
Day 53 |
Yes |
407.25 |
31-90 Days |
S-1 |
9810.96 |
Full |
No |
|
Treasury |