| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37543.18 |
180 - 270 Days |
Yes |
2262.61 |
31-90 Days |
L-7 |
36846.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27612.41 |
180 - 270 Days |
Yes |
903.43 |
91-180 Days |
L-8 |
24545.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41592.43 |
180 - 270 Days |
Yes |
150.14 |
<7 Days |
L-9 |
34377.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9410.11 |
180 - 270 Days |
Yes |
412.81 |
7-30 Days |
LC-1 |
10953.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13534.85 |
180 - 270 Days |
Yes |
805.26 |
91-180 Days |
LC-2 |
11668.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21565.51 |
180 - 270 Days |
Yes |
1646.24 |
<7 Days |
N-1 |
20379.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35578.34 |
180 - 270 Days |
No |
1216.34 |
91-180 Days |
N-2 |
31843.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6823.40 |
180 - 270 Days |
Yes |
104.08 |
<7 Days |
N-3 |
6178.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14070.01 |
180 - 270 Days |
No |
653.76 |
91-180 Days |
N-4 |
11834.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34189.46 |
180 - 270 Days |
Yes |
315.26 |
31-90 Days |
N-5 |
32247.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37576.82 |
180 - 270 Days |
No |
2687.91 |
31-90 Days |
N-6 |
31729.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35340.85 |
180 - 270 Days |
Yes |
1826.12 |
31-90 Days |
N-7 |
40088.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31325.35 |
180 - 270 Days |
Yes |
2.50 |
31-90 Days |
P-1 |
32013.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29015.15 |
180 - 270 Days |
Yes |
1724.61 |
7-30 Days |
P-2 |
32087.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22143.84 |
180 - 270 Days |
Yes |
239.73 |
91-180 Days |
S-8 |
17853.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10743.36 |
180 - 270 Days |
Yes |
26.93 |
<7 Days |
Y-1 |
10325.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13760.03 |
180 - 270 Days |
No |
306.06 |
7-30 Days |
Y-2 |
11386.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26334.49 |
180 - 270 Days |
No |
2591.02 |
<7 Days |
Y-3 |
26950.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8968.58 |
180 - 270 Days |
No |
178.07 |
7-30 Days |
Y-4 |
9046.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28350.30 |
180 - 270 Days |
No |
2286.61 |
<7 Days |
Z-1 |
31967.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42983.40 |
180 - 270 Days |
Yes |
1135.13 |
<7 Days |
A-2 |
43810.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4605.56 |
180 - 270 Days |
Yes |
20.96 |
91-180 Days |
A-3 |
5057.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
201.27 |
180 - 270 Days |
No |
4.81 |
91-180 Days |
A-4 |
206.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24871.69 |
180 - 270 Days |
Yes |
870.19 |
7-30 Days |
A-5 |
25079.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1283.01 |
180 - 270 Days |
No |
77.76 |
91-180 Days |
CB-1 |
1418.25 |
Full |
No |
|
Capital Markets |