| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17974.34 |
>4 Yr <= 5 Yr |
No |
873.09 |
31-90 Days |
N-1 |
16199.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4139.30 |
>4 Yr <= 5 Yr |
No |
279.10 |
31-90 Days |
N-2 |
3640.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29907.78 |
>4 Yr <= 5 Yr |
Yes |
890.86 |
31-90 Days |
N-3 |
30832.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23663.97 |
>4 Yr <= 5 Yr |
No |
468.49 |
<7 Days |
N-4 |
26585.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21717.37 |
>4 Yr <= 5 Yr |
No |
1126.70 |
91-180 Days |
N-5 |
24540.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22168.55 |
>4 Yr <= 5 Yr |
No |
283.99 |
91-180 Days |
N-6 |
23567.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19633.45 |
>4 Yr <= 5 Yr |
Yes |
496.19 |
7-30 Days |
N-7 |
16251.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3037.66 |
>4 Yr <= 5 Yr |
Yes |
183.16 |
7-30 Days |
P-1 |
2942.29 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35520.22 |
>4 Yr <= 5 Yr |
Yes |
399.12 |
<7 Days |
P-2 |
35080.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43982.64 |
>4 Yr <= 5 Yr |
No |
297.95 |
31-90 Days |
S-8 |
50344.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37485.27 |
>4 Yr <= 5 Yr |
No |
3193.63 |
<7 Days |
Y-1 |
30783.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1146.47 |
>4 Yr <= 5 Yr |
Yes |
76.66 |
31-90 Days |
Y-2 |
946.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1203.17 |
>4 Yr <= 5 Yr |
No |
105.05 |
<7 Days |
Y-3 |
1419.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21500.33 |
>4 Yr <= 5 Yr |
Yes |
302.23 |
<7 Days |
Y-4 |
20001.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20719.53 |
>4 Yr <= 5 Yr |
Yes |
496.26 |
<7 Days |
Z-1 |
21875.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30055.70 |
>4 Yr <= 5 Yr |
Yes |
2284.54 |
7-30 Days |
A-2 |
26223.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20390.17 |
>4 Yr <= 5 Yr |
No |
1990.38 |
<7 Days |
A-3 |
20566.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11975.64 |
>4 Yr <= 5 Yr |
Yes |
174.85 |
<7 Days |
A-4 |
14160.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40245.40 |
>4 Yr <= 5 Yr |
Yes |
312.63 |
<7 Days |
A-5 |
47854.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28388.09 |
>4 Yr <= 5 Yr |
Yes |
1963.26 |
7-30 Days |
CB-1 |
27889.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27979.25 |
>4 Yr <= 5 Yr |
No |
488.02 |
31-90 Days |
CB-2 |
24539.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14020.21 |
>4 Yr <= 5 Yr |
Yes |
40.09 |
<7 Days |
CB-3 |
15576.85 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8923.15 |
>4 Yr <= 5 Yr |
No |
312.94 |
31-90 Days |
E-1 |
10032.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20717.59 |
>4 Yr <= 5 Yr |
No |
251.42 |
<7 Days |
E-2 |
24711.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41161.18 |
>4 Yr <= 5 Yr |
No |
3394.07 |
31-90 Days |
G-1 |
49256.38 |
Partial |
No |
|
Treasury |