| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20761.37 |
Day 58 |
Yes |
1914.78 |
<7 Days |
IG-7 |
23669.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19373.47 |
Day 58 |
Yes |
857.28 |
31-90 Days |
IG-8 |
15666.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35856.23 |
Day 58 |
Yes |
2586.48 |
91-180 Days |
L-1 |
39919.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38285.84 |
Day 58 |
Yes |
2727.58 |
7-30 Days |
L-10 |
36344.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29364.66 |
Day 58 |
No |
466.46 |
7-30 Days |
L-11 |
32180.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1766.01 |
Day 58 |
Yes |
157.59 |
<7 Days |
L-2 |
1999.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30791.71 |
Day 58 |
Yes |
1831.31 |
91-180 Days |
L-3 |
27668.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36814.73 |
Day 58 |
No |
148.91 |
91-180 Days |
L-4 |
30677.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2294.17 |
Day 58 |
No |
83.24 |
<7 Days |
L-5 |
1904.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35270.83 |
Day 58 |
Yes |
2205.77 |
31-90 Days |
L-6 |
41851.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13835.03 |
Day 58 |
Yes |
1166.88 |
<7 Days |
L-7 |
12836.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2631.33 |
Day 58 |
Yes |
258.70 |
91-180 Days |
L-8 |
2991.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15831.64 |
Day 58 |
No |
116.49 |
31-90 Days |
L-9 |
17948.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4752.54 |
Day 58 |
No |
434.77 |
<7 Days |
LC-1 |
5693.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21588.36 |
Day 58 |
No |
104.21 |
<7 Days |
LC-2 |
23137.01 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4055.11 |
Day 58 |
No |
13.46 |
<7 Days |
N-1 |
3517.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11018.14 |
Day 58 |
No |
718.26 |
91-180 Days |
N-2 |
12078.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37104.18 |
Day 58 |
Yes |
1728.50 |
31-90 Days |
N-3 |
37099.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20481.41 |
Day 58 |
Yes |
929.71 |
91-180 Days |
N-4 |
19396.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44117.21 |
Day 58 |
No |
2100.09 |
7-30 Days |
N-5 |
41031.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9811.26 |
Day 58 |
No |
607.71 |
31-90 Days |
N-6 |
10079.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22965.57 |
Day 58 |
Yes |
1771.26 |
31-90 Days |
N-7 |
22204.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12747.22 |
Day 58 |
No |
680.21 |
31-90 Days |
P-1 |
12841.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19810.95 |
Day 58 |
Yes |
810.86 |
7-30 Days |
P-2 |
16224.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3220.82 |
Day 58 |
Yes |
41.79 |
91-180 Days |
S-8 |
3592.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |