| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21467.29 |
>5 Yr |
Yes |
983.32 |
<7 Days |
Y-2 |
17441.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6011.60 |
>5 Yr |
No |
288.30 |
31-90 Days |
Y-3 |
7023.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11446.20 |
>5 Yr |
No |
829.39 |
91-180 Days |
Y-4 |
13327.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20837.93 |
>5 Yr |
No |
2042.10 |
<7 Days |
Z-1 |
20326.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6451.37 |
>5 Yr |
No |
638.09 |
31-90 Days |
A-2 |
7362.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5675.15 |
>5 Yr |
No |
268.18 |
31-90 Days |
A-3 |
6446.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31874.09 |
>5 Yr |
No |
2862.09 |
7-30 Days |
A-4 |
32430.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12820.22 |
>5 Yr |
No |
101.58 |
31-90 Days |
A-5 |
15086.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35411.25 |
>5 Yr |
No |
2989.31 |
31-90 Days |
CB-1 |
36036.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17237.91 |
>5 Yr |
No |
628.10 |
7-30 Days |
CB-2 |
18640.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12540.81 |
>5 Yr |
Yes |
864.72 |
91-180 Days |
CB-3 |
10809.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1571.56 |
>5 Yr |
No |
128.19 |
31-90 Days |
E-1 |
1280.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37338.76 |
>5 Yr |
No |
502.40 |
91-180 Days |
E-2 |
43571.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1344.68 |
>5 Yr |
Yes |
100.87 |
91-180 Days |
G-1 |
1411.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28192.17 |
>5 Yr |
Yes |
1429.49 |
<7 Days |
G-2 |
23588.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22957.90 |
>5 Yr |
Yes |
390.19 |
91-180 Days |
G-3 |
27208.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41665.93 |
>5 Yr |
Yes |
289.03 |
<7 Days |
IG-1 |
34155.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35843.80 |
>5 Yr |
No |
3228.33 |
91-180 Days |
IG-2 |
41710.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13878.90 |
>5 Yr |
Yes |
382.32 |
<7 Days |
S-1 |
11621.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43986.23 |
>5 Yr |
Yes |
3650.04 |
<7 Days |
S-2 |
50257.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
554.63 |
>5 Yr |
Yes |
20.36 |
<7 Days |
S-3 |
499.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42260.83 |
>5 Yr |
No |
2124.28 |
7-30 Days |
S-4 |
42810.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1467.40 |
>5 Yr |
Yes |
132.44 |
31-90 Days |
S-5 |
1616.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25373.14 |
>5 Yr |
Yes |
511.76 |
7-30 Days |
S-6 |
21293.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9347.24 |
>5 Yr |
No |
886.61 |
7-30 Days |
S-7 |
11057.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |