| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1545.75 |
91 - 120 Days |
No |
146.82 |
<7 Days |
L-1 |
1450.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36679.55 |
91 - 120 Days |
No |
236.17 |
<7 Days |
L-10 |
31414.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23852.71 |
91 - 120 Days |
No |
1056.87 |
7-30 Days |
L-11 |
25795.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7370.00 |
91 - 120 Days |
No |
175.84 |
31-90 Days |
L-2 |
8053.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25904.58 |
91 - 120 Days |
Yes |
1790.25 |
91-180 Days |
L-3 |
22609.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11275.71 |
91 - 120 Days |
Yes |
374.38 |
31-90 Days |
L-4 |
11634.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21518.89 |
91 - 120 Days |
No |
1637.77 |
<7 Days |
L-5 |
23964.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21083.60 |
91 - 120 Days |
Yes |
134.86 |
31-90 Days |
L-6 |
25270.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7824.02 |
91 - 120 Days |
No |
108.39 |
91-180 Days |
L-7 |
6700.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18448.30 |
91 - 120 Days |
Yes |
1070.72 |
31-90 Days |
L-8 |
19875.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3229.46 |
91 - 120 Days |
No |
308.17 |
7-30 Days |
L-9 |
3608.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13788.00 |
91 - 120 Days |
No |
1319.20 |
7-30 Days |
LC-1 |
12157.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15540.59 |
91 - 120 Days |
Yes |
510.35 |
7-30 Days |
LC-2 |
13591.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1591.92 |
91 - 120 Days |
Yes |
141.85 |
31-90 Days |
N-1 |
1565.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11795.90 |
91 - 120 Days |
Yes |
410.36 |
91-180 Days |
N-2 |
10063.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28167.13 |
91 - 120 Days |
No |
2475.11 |
7-30 Days |
N-3 |
33706.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37345.53 |
91 - 120 Days |
No |
2147.84 |
7-30 Days |
N-4 |
41856.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43956.75 |
91 - 120 Days |
No |
1383.14 |
31-90 Days |
N-5 |
51990.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21236.10 |
91 - 120 Days |
No |
1341.52 |
91-180 Days |
N-6 |
23410.81 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41440.67 |
91 - 120 Days |
No |
1618.22 |
91-180 Days |
N-7 |
35796.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42130.61 |
91 - 120 Days |
No |
2978.38 |
<7 Days |
P-1 |
42050.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6712.03 |
91 - 120 Days |
Yes |
450.62 |
<7 Days |
P-2 |
7301.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18011.85 |
91 - 120 Days |
Yes |
700.51 |
<7 Days |
S-8 |
14412.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6837.72 |
91 - 120 Days |
No |
335.71 |
<7 Days |
Y-1 |
7542.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17774.36 |
91 - 120 Days |
Yes |
716.29 |
<7 Days |
Y-2 |
14299.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |