| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4725.12 |
271 - 364 Days |
No |
222.19 |
<7 Days |
N-7 |
3999.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39523.52 |
271 - 364 Days |
Yes |
2367.18 |
31-90 Days |
P-1 |
42373.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36813.25 |
271 - 364 Days |
Yes |
2757.56 |
<7 Days |
P-2 |
38735.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5962.93 |
271 - 364 Days |
Yes |
111.41 |
7-30 Days |
S-8 |
5127.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17027.63 |
271 - 364 Days |
No |
344.95 |
91-180 Days |
Y-1 |
17406.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39537.42 |
271 - 364 Days |
No |
2101.36 |
31-90 Days |
Y-2 |
41648.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25820.90 |
271 - 364 Days |
Yes |
226.08 |
91-180 Days |
Y-3 |
21552.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29738.92 |
271 - 364 Days |
No |
1837.76 |
7-30 Days |
Y-4 |
31613.79 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30682.66 |
271 - 364 Days |
No |
2681.65 |
91-180 Days |
Z-1 |
32720.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1861.29 |
271 - 364 Days |
Yes |
50.83 |
91-180 Days |
A-2 |
1940.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27263.51 |
271 - 364 Days |
No |
815.09 |
91-180 Days |
A-3 |
32608.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9318.06 |
271 - 364 Days |
Yes |
124.98 |
7-30 Days |
A-4 |
10661.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11871.16 |
271 - 364 Days |
Yes |
99.76 |
91-180 Days |
A-5 |
11622.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29896.02 |
271 - 364 Days |
Yes |
900.15 |
7-30 Days |
CB-1 |
35116.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31369.02 |
271 - 364 Days |
No |
1971.01 |
<7 Days |
CB-2 |
36062.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6050.33 |
271 - 364 Days |
No |
35.88 |
91-180 Days |
CB-3 |
6697.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36610.77 |
271 - 364 Days |
No |
1135.94 |
7-30 Days |
E-1 |
30755.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5527.02 |
271 - 364 Days |
No |
438.81 |
7-30 Days |
E-2 |
4440.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32754.13 |
271 - 364 Days |
Yes |
1018.04 |
31-90 Days |
G-1 |
26682.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25095.81 |
271 - 364 Days |
No |
1004.54 |
<7 Days |
G-2 |
24171.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20706.00 |
271 - 364 Days |
Yes |
1938.52 |
7-30 Days |
G-3 |
21227.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16545.79 |
271 - 364 Days |
Yes |
585.48 |
7-30 Days |
IG-1 |
18762.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25215.44 |
271 - 364 Days |
No |
2376.37 |
<7 Days |
IG-2 |
20344.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20081.58 |
271 - 364 Days |
No |
578.94 |
<7 Days |
S-1 |
17993.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20433.31 |
271 - 364 Days |
No |
654.84 |
7-30 Days |
S-2 |
21207.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |