| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37044.82 |
>3 Yr <= 4 Yr |
Yes |
1213.90 |
<7 Days |
L-11 |
37870.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8784.66 |
>3 Yr <= 4 Yr |
No |
116.40 |
<7 Days |
L-2 |
7802.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14358.63 |
>3 Yr <= 4 Yr |
Yes |
1187.71 |
31-90 Days |
L-3 |
12894.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8515.51 |
>3 Yr <= 4 Yr |
No |
160.42 |
31-90 Days |
L-4 |
8984.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
48.58 |
>3 Yr <= 4 Yr |
Yes |
3.59 |
31-90 Days |
L-5 |
49.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9303.46 |
>3 Yr <= 4 Yr |
Yes |
579.52 |
91-180 Days |
L-6 |
10400.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20333.53 |
>3 Yr <= 4 Yr |
Yes |
979.44 |
<7 Days |
L-7 |
18139.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20737.44 |
>3 Yr <= 4 Yr |
Yes |
307.03 |
<7 Days |
L-8 |
17664.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32612.37 |
>3 Yr <= 4 Yr |
Yes |
1971.47 |
7-30 Days |
L-9 |
30565.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42798.67 |
>3 Yr <= 4 Yr |
Yes |
1650.14 |
31-90 Days |
LC-1 |
46311.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7741.83 |
>3 Yr <= 4 Yr |
Yes |
215.33 |
31-90 Days |
LC-2 |
6358.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28830.66 |
>3 Yr <= 4 Yr |
Yes |
1500.13 |
7-30 Days |
N-1 |
31029.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36607.26 |
>3 Yr <= 4 Yr |
No |
1292.02 |
<7 Days |
N-2 |
32265.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42495.42 |
>3 Yr <= 4 Yr |
No |
2061.67 |
91-180 Days |
N-3 |
46469.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17071.83 |
>3 Yr <= 4 Yr |
Yes |
1409.48 |
<7 Days |
N-4 |
13868.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28245.14 |
>3 Yr <= 4 Yr |
No |
331.42 |
31-90 Days |
N-5 |
22664.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27343.00 |
>3 Yr <= 4 Yr |
No |
2548.64 |
7-30 Days |
N-6 |
28886.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7016.34 |
>3 Yr <= 4 Yr |
No |
268.31 |
31-90 Days |
N-7 |
6312.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27007.33 |
>3 Yr <= 4 Yr |
No |
1389.85 |
7-30 Days |
P-1 |
22133.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23452.85 |
>3 Yr <= 4 Yr |
No |
312.08 |
<7 Days |
P-2 |
27183.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44028.19 |
>3 Yr <= 4 Yr |
Yes |
1718.37 |
<7 Days |
S-8 |
44060.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20497.70 |
>3 Yr <= 4 Yr |
No |
1725.44 |
7-30 Days |
Y-1 |
23125.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41732.42 |
>3 Yr <= 4 Yr |
Yes |
524.51 |
31-90 Days |
Y-2 |
33993.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
283.21 |
>3 Yr <= 4 Yr |
No |
13.38 |
<7 Days |
Y-3 |
262.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32137.94 |
>3 Yr <= 4 Yr |
No |
2926.78 |
31-90 Days |
Y-4 |
27379.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |