| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28919.83 |
Day 57 |
No |
329.40 |
<7 Days |
LC-2 |
26013.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17607.25 |
Day 57 |
Yes |
612.20 |
31-90 Days |
N-1 |
21010.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5196.07 |
Day 57 |
No |
16.12 |
<7 Days |
N-2 |
4301.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5279.89 |
Day 57 |
No |
100.28 |
7-30 Days |
N-3 |
5651.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8791.28 |
Day 57 |
Yes |
38.61 |
<7 Days |
N-4 |
8322.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20980.75 |
Day 57 |
No |
1637.95 |
7-30 Days |
N-5 |
16893.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16449.18 |
Day 57 |
Yes |
359.40 |
<7 Days |
N-6 |
17000.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5365.13 |
Day 57 |
Yes |
183.73 |
91-180 Days |
N-7 |
6219.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3344.17 |
Day 57 |
Yes |
84.20 |
<7 Days |
P-1 |
3425.80 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24230.57 |
Day 57 |
No |
1472.84 |
7-30 Days |
P-2 |
28931.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4748.53 |
Day 57 |
No |
225.57 |
7-30 Days |
S-8 |
5556.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22996.90 |
Day 57 |
Yes |
771.96 |
31-90 Days |
Y-1 |
21516.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16190.78 |
Day 57 |
No |
848.11 |
31-90 Days |
Y-2 |
16901.24 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17324.18 |
Day 57 |
No |
1472.40 |
<7 Days |
Y-3 |
18163.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34702.13 |
Day 57 |
Yes |
773.78 |
<7 Days |
Y-4 |
27980.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38857.11 |
Day 57 |
Yes |
1474.18 |
<7 Days |
Z-1 |
39553.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8905.87 |
Day 57 |
No |
667.10 |
7-30 Days |
A-2 |
9958.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33059.65 |
Day 57 |
No |
2796.57 |
<7 Days |
A-3 |
30892.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22680.66 |
Day 57 |
No |
1773.83 |
<7 Days |
A-4 |
25061.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3472.05 |
Day 57 |
Yes |
250.12 |
7-30 Days |
A-5 |
3455.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31829.99 |
Day 57 |
Yes |
251.14 |
31-90 Days |
CB-1 |
27394.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16200.21 |
Day 57 |
Yes |
1244.88 |
<7 Days |
CB-2 |
16257.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18845.43 |
Day 57 |
No |
486.73 |
31-90 Days |
CB-3 |
16678.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24596.13 |
Day 57 |
No |
563.10 |
<7 Days |
E-1 |
20700.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43648.13 |
Day 57 |
Yes |
667.59 |
7-30 Days |
E-2 |
43872.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |