| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10952.36 |
75 - 82 Days |
Yes |
901.74 |
31-90 Days |
L-2 |
11140.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26684.34 |
75 - 82 Days |
No |
1310.80 |
<7 Days |
L-3 |
31065.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12982.01 |
75 - 82 Days |
Yes |
101.86 |
7-30 Days |
L-4 |
11482.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3309.66 |
75 - 82 Days |
Yes |
143.67 |
7-30 Days |
L-5 |
2954.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32209.62 |
75 - 82 Days |
No |
234.99 |
7-30 Days |
L-6 |
33785.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15841.76 |
75 - 82 Days |
Yes |
1351.36 |
91-180 Days |
L-7 |
14811.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26435.74 |
75 - 82 Days |
No |
2040.61 |
7-30 Days |
L-8 |
27710.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18914.52 |
75 - 82 Days |
Yes |
801.16 |
31-90 Days |
L-9 |
21333.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
843.75 |
75 - 82 Days |
No |
14.95 |
<7 Days |
LC-1 |
943.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22841.98 |
75 - 82 Days |
Yes |
1808.54 |
7-30 Days |
LC-2 |
23906.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33342.77 |
75 - 82 Days |
Yes |
2801.54 |
91-180 Days |
N-1 |
27602.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28592.96 |
75 - 82 Days |
Yes |
0.19 |
91-180 Days |
N-2 |
26282.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8613.50 |
75 - 82 Days |
Yes |
624.16 |
31-90 Days |
N-3 |
9775.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11422.60 |
75 - 82 Days |
Yes |
156.65 |
<7 Days |
N-4 |
9611.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35318.68 |
75 - 82 Days |
Yes |
1409.23 |
31-90 Days |
N-5 |
40743.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12938.80 |
75 - 82 Days |
No |
1094.75 |
7-30 Days |
N-6 |
12627.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29218.08 |
75 - 82 Days |
Yes |
2700.35 |
7-30 Days |
N-7 |
23462.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5473.60 |
75 - 82 Days |
Yes |
462.46 |
<7 Days |
P-1 |
5145.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13038.86 |
75 - 82 Days |
Yes |
1238.28 |
7-30 Days |
P-2 |
13058.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6721.23 |
75 - 82 Days |
Yes |
653.79 |
31-90 Days |
S-8 |
7642.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23508.89 |
75 - 82 Days |
Yes |
2117.28 |
<7 Days |
Y-1 |
23445.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14248.26 |
75 - 82 Days |
Yes |
49.31 |
<7 Days |
Y-2 |
11493.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12173.10 |
75 - 82 Days |
No |
750.82 |
7-30 Days |
Y-3 |
11446.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39346.85 |
75 - 82 Days |
Yes |
2653.82 |
<7 Days |
Y-4 |
33008.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
609.71 |
75 - 82 Days |
Yes |
32.66 |
7-30 Days |
Z-1 |
653.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |