| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14364.85 |
>5 Yr |
No |
720.31 |
<7 Days |
IG-8 |
16350.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12934.57 |
>5 Yr |
Yes |
763.12 |
31-90 Days |
L-1 |
12968.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10540.44 |
>5 Yr |
No |
670.49 |
31-90 Days |
L-10 |
11527.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4001.27 |
>5 Yr |
Yes |
322.17 |
<7 Days |
L-11 |
4357.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35116.51 |
>5 Yr |
Yes |
2864.43 |
91-180 Days |
L-2 |
33242.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4227.84 |
>5 Yr |
Yes |
118.08 |
<7 Days |
L-3 |
3927.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18305.35 |
>5 Yr |
Yes |
1263.63 |
91-180 Days |
L-4 |
19951.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23468.16 |
>5 Yr |
Yes |
1073.35 |
91-180 Days |
L-5 |
24862.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42525.56 |
>5 Yr |
No |
1027.79 |
91-180 Days |
L-6 |
46137.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43691.50 |
>5 Yr |
Yes |
1498.42 |
31-90 Days |
L-7 |
49185.91 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27383.79 |
>5 Yr |
Yes |
1173.79 |
7-30 Days |
L-8 |
28970.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44028.21 |
>5 Yr |
No |
4058.14 |
91-180 Days |
L-9 |
38503.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6821.67 |
>5 Yr |
No |
115.39 |
<7 Days |
LC-1 |
6883.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24599.13 |
>5 Yr |
No |
974.43 |
31-90 Days |
LC-2 |
25641.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11295.34 |
>5 Yr |
No |
145.94 |
91-180 Days |
N-1 |
13151.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12841.19 |
>5 Yr |
No |
564.95 |
31-90 Days |
N-2 |
11397.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24179.31 |
>5 Yr |
Yes |
726.61 |
91-180 Days |
N-3 |
27800.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37535.34 |
>5 Yr |
No |
1967.49 |
91-180 Days |
N-4 |
35520.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25425.04 |
>5 Yr |
Yes |
335.21 |
7-30 Days |
N-5 |
25640.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36098.74 |
>5 Yr |
Yes |
406.52 |
31-90 Days |
N-6 |
31107.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11557.65 |
>5 Yr |
No |
88.96 |
7-30 Days |
N-7 |
12926.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18848.28 |
>5 Yr |
Yes |
1253.24 |
91-180 Days |
P-1 |
20331.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41280.75 |
>5 Yr |
Yes |
1894.09 |
<7 Days |
P-2 |
45797.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34904.67 |
>5 Yr |
Yes |
734.23 |
31-90 Days |
S-8 |
32543.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20987.59 |
>5 Yr |
Yes |
1384.76 |
7-30 Days |
Y-1 |
20494.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |