| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7695.15 |
Day 55 |
No |
497.42 |
91-180 Days |
N-3 |
8394.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17254.13 |
Day 55 |
Yes |
1711.15 |
<7 Days |
N-4 |
20070.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18938.32 |
Day 55 |
Yes |
1707.18 |
7-30 Days |
N-5 |
21215.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38282.91 |
Day 55 |
Yes |
2379.63 |
<7 Days |
N-6 |
44577.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21158.90 |
Day 55 |
No |
1035.95 |
31-90 Days |
N-7 |
17348.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31172.85 |
Day 55 |
Yes |
1069.13 |
91-180 Days |
P-1 |
33291.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20994.98 |
Day 55 |
No |
589.29 |
7-30 Days |
P-2 |
25014.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13656.18 |
Day 55 |
No |
1195.02 |
7-30 Days |
S-8 |
15331.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29322.34 |
Day 55 |
No |
2931.74 |
7-30 Days |
Y-1 |
27351.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6958.13 |
Day 55 |
No |
646.26 |
<7 Days |
Y-2 |
6581.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22339.53 |
Day 55 |
Yes |
419.75 |
7-30 Days |
Y-3 |
26039.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7564.59 |
Day 55 |
No |
455.00 |
7-30 Days |
Y-4 |
6490.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42079.31 |
Day 55 |
Yes |
3288.30 |
7-30 Days |
Z-1 |
37711.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33996.96 |
Day 55 |
Yes |
3028.71 |
7-30 Days |
A-2 |
34868.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19089.99 |
Day 55 |
Yes |
1344.41 |
91-180 Days |
A-3 |
22580.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5383.22 |
Day 55 |
Yes |
365.51 |
91-180 Days |
A-4 |
5903.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8412.17 |
Day 55 |
No |
63.41 |
31-90 Days |
A-5 |
8019.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33286.49 |
Day 55 |
No |
2667.23 |
7-30 Days |
CB-1 |
35783.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17719.49 |
Day 55 |
No |
900.77 |
7-30 Days |
CB-2 |
17656.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11427.99 |
Day 55 |
No |
942.70 |
91-180 Days |
CB-3 |
10131.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35994.52 |
Day 55 |
No |
731.78 |
31-90 Days |
E-1 |
30783.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8725.98 |
Day 55 |
No |
608.26 |
91-180 Days |
E-2 |
9454.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16996.53 |
Day 55 |
No |
127.08 |
<7 Days |
G-1 |
17652.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14660.32 |
Day 55 |
No |
69.62 |
31-90 Days |
G-2 |
13578.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36285.30 |
Day 55 |
No |
2933.28 |
31-90 Days |
G-3 |
42819.88 |
Partial |
No |
|
Treasury |