| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36451.38 |
>2 Yr <= 3 Yr |
Yes |
2560.50 |
<7 Days |
N-4 |
41789.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26973.34 |
>2 Yr <= 3 Yr |
Yes |
1696.29 |
31-90 Days |
N-5 |
30582.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33028.79 |
>2 Yr <= 3 Yr |
Yes |
1341.38 |
31-90 Days |
N-6 |
39543.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38390.99 |
>2 Yr <= 3 Yr |
Yes |
747.09 |
91-180 Days |
N-7 |
35290.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40025.96 |
>2 Yr <= 3 Yr |
Yes |
1470.08 |
91-180 Days |
P-1 |
42998.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9842.18 |
>2 Yr <= 3 Yr |
No |
812.52 |
91-180 Days |
P-2 |
10292.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3519.60 |
>2 Yr <= 3 Yr |
Yes |
217.40 |
31-90 Days |
S-8 |
3234.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23930.83 |
>2 Yr <= 3 Yr |
Yes |
1004.31 |
<7 Days |
Y-1 |
24668.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39317.93 |
>2 Yr <= 3 Yr |
Yes |
357.57 |
<7 Days |
Y-2 |
39539.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16767.46 |
>2 Yr <= 3 Yr |
No |
1320.33 |
<7 Days |
Y-3 |
19190.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43274.04 |
>2 Yr <= 3 Yr |
Yes |
332.88 |
<7 Days |
Y-4 |
49818.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17999.74 |
>2 Yr <= 3 Yr |
No |
1077.09 |
91-180 Days |
Z-1 |
14598.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9163.48 |
>2 Yr <= 3 Yr |
Yes |
550.55 |
7-30 Days |
A-2 |
10450.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27975.21 |
>2 Yr <= 3 Yr |
No |
374.30 |
<7 Days |
A-3 |
27951.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
498.89 |
>2 Yr <= 3 Yr |
Yes |
32.63 |
7-30 Days |
A-4 |
572.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35767.27 |
>2 Yr <= 3 Yr |
No |
371.38 |
31-90 Days |
A-5 |
34032.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16176.33 |
>2 Yr <= 3 Yr |
No |
974.62 |
91-180 Days |
CB-1 |
15558.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1819.46 |
>2 Yr <= 3 Yr |
No |
23.78 |
<7 Days |
CB-2 |
2147.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24452.29 |
>2 Yr <= 3 Yr |
Yes |
182.24 |
31-90 Days |
CB-3 |
28503.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25314.34 |
>2 Yr <= 3 Yr |
No |
1340.07 |
7-30 Days |
E-1 |
20848.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30493.07 |
>2 Yr <= 3 Yr |
No |
2129.00 |
7-30 Days |
E-2 |
33007.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5138.33 |
>2 Yr <= 3 Yr |
Yes |
19.20 |
91-180 Days |
G-1 |
5924.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9557.20 |
>2 Yr <= 3 Yr |
No |
797.11 |
91-180 Days |
G-2 |
9848.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8391.94 |
>2 Yr <= 3 Yr |
No |
534.83 |
<7 Days |
G-3 |
6949.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1835.45 |
>2 Yr <= 3 Yr |
Yes |
26.67 |
31-90 Days |
IG-1 |
2199.22 |
Partial |
No |
|
Treasury |