| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13465.29 |
Day 59 |
Yes |
613.51 |
31-90 Days |
L-8 |
13561.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38402.64 |
Day 59 |
Yes |
511.49 |
7-30 Days |
L-9 |
33313.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36005.65 |
Day 59 |
Yes |
1465.05 |
<7 Days |
LC-1 |
38810.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11651.96 |
Day 59 |
Yes |
1006.16 |
31-90 Days |
LC-2 |
12459.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19673.41 |
Day 59 |
Yes |
234.59 |
7-30 Days |
N-1 |
21908.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30547.97 |
Day 59 |
No |
2188.01 |
91-180 Days |
N-2 |
30105.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30513.60 |
Day 59 |
No |
115.20 |
91-180 Days |
N-3 |
30911.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8392.28 |
Day 59 |
Yes |
726.42 |
<7 Days |
N-4 |
8526.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17578.15 |
Day 59 |
No |
418.57 |
31-90 Days |
N-5 |
14635.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28538.06 |
Day 59 |
No |
2804.99 |
31-90 Days |
N-6 |
28825.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3578.63 |
Day 59 |
Yes |
353.02 |
<7 Days |
N-7 |
3413.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40254.58 |
Day 59 |
Yes |
1334.34 |
91-180 Days |
P-1 |
36894.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27587.55 |
Day 59 |
Yes |
1208.35 |
<7 Days |
P-2 |
29233.67 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17795.28 |
Day 59 |
Yes |
1777.02 |
7-30 Days |
S-8 |
19861.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18907.82 |
Day 59 |
No |
140.57 |
91-180 Days |
Y-1 |
15971.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30982.07 |
Day 59 |
No |
1050.30 |
<7 Days |
Y-2 |
25914.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35144.60 |
Day 59 |
No |
1859.91 |
7-30 Days |
Y-3 |
37331.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11285.90 |
Day 59 |
No |
696.61 |
7-30 Days |
Y-4 |
9264.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43645.00 |
Day 59 |
Yes |
1906.99 |
91-180 Days |
Z-1 |
38108.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9361.05 |
Day 59 |
Yes |
176.81 |
91-180 Days |
A-2 |
10314.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15576.73 |
Day 59 |
No |
1328.34 |
<7 Days |
A-3 |
16826.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19583.00 |
Day 59 |
No |
676.74 |
31-90 Days |
A-4 |
17182.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6656.22 |
Day 59 |
No |
406.69 |
91-180 Days |
A-5 |
7873.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27681.13 |
Day 59 |
Yes |
2305.98 |
91-180 Days |
CB-1 |
32582.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12085.72 |
Day 59 |
No |
130.08 |
91-180 Days |
CB-2 |
12080.61 |
None |
No |
|
Capital Markets |