| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20222.06 |
121 - 150 Days |
Yes |
174.33 |
31-90 Days |
LC-1 |
19797.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17894.69 |
121 - 150 Days |
Yes |
300.61 |
7-30 Days |
LC-2 |
20500.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24673.52 |
121 - 150 Days |
No |
1156.75 |
31-90 Days |
N-1 |
26737.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21124.70 |
121 - 150 Days |
Yes |
941.33 |
31-90 Days |
N-2 |
19076.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38776.49 |
121 - 150 Days |
No |
3690.55 |
<7 Days |
N-3 |
46146.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6534.77 |
121 - 150 Days |
No |
120.80 |
31-90 Days |
N-4 |
6883.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25499.86 |
121 - 150 Days |
No |
1631.15 |
31-90 Days |
N-5 |
22199.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
114.40 |
121 - 150 Days |
Yes |
0.34 |
<7 Days |
N-6 |
99.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21960.49 |
121 - 150 Days |
No |
1113.42 |
91-180 Days |
N-7 |
23039.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7150.95 |
121 - 150 Days |
Yes |
410.06 |
91-180 Days |
P-1 |
6392.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16346.14 |
121 - 150 Days |
No |
149.25 |
7-30 Days |
P-2 |
15678.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7782.90 |
121 - 150 Days |
Yes |
663.87 |
<7 Days |
S-8 |
9220.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36069.08 |
121 - 150 Days |
Yes |
1528.49 |
7-30 Days |
Y-1 |
39503.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37044.33 |
121 - 150 Days |
Yes |
3584.23 |
91-180 Days |
Y-2 |
39339.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30135.17 |
121 - 150 Days |
No |
586.55 |
7-30 Days |
Y-3 |
27547.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31956.22 |
121 - 150 Days |
Yes |
219.85 |
91-180 Days |
Y-4 |
32791.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37918.16 |
121 - 150 Days |
Yes |
2393.46 |
7-30 Days |
Z-1 |
41871.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39701.80 |
121 - 150 Days |
Yes |
35.49 |
91-180 Days |
A-2 |
38548.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15953.96 |
121 - 150 Days |
No |
561.48 |
7-30 Days |
A-3 |
17816.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18672.71 |
121 - 150 Days |
Yes |
1299.14 |
<7 Days |
A-4 |
20324.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28646.25 |
121 - 150 Days |
No |
682.52 |
7-30 Days |
A-5 |
30969.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18195.45 |
121 - 150 Days |
Yes |
1174.95 |
31-90 Days |
CB-1 |
16285.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24328.42 |
121 - 150 Days |
No |
1257.57 |
7-30 Days |
CB-2 |
27019.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17725.96 |
121 - 150 Days |
No |
1481.95 |
<7 Days |
CB-3 |
21228.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3162.95 |
121 - 150 Days |
Yes |
10.68 |
31-90 Days |
E-1 |
2851.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |