| 2025-09-09 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
|
Yes |
25603434812.94 |
Day 46 |
No |
4880965971.12 |
91-180 Days |
None |
25214822.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.11 |
Unstructured Long Term Debt |
|
No |
35440353098.80 |
271 - 364 Days |
No |
7547881445.89 |
91-180 Days |
Agency MBS |
5281585237.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1849.77 |
Open |
No |
133.64 |
<7 Days |
A-0-Q |
1991.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23640.81 |
Open |
No |
1374.68 |
91-180 Days |
A-1-Q |
20388.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11494.92 |
Open |
No |
84.48 |
31-90 Days |
A-2-Q |
10725.02 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7949.64 |
Open |
Yes |
774.24 |
31-90 Days |
A-3-Q |
6970.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29519.43 |
Open |
Yes |
196.04 |
91-180 Days |
A-4-Q |
26777.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9879.15 |
Open |
No |
60.77 |
31-90 Days |
A-5-Q |
10321.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
938.08 |
Open |
No |
58.05 |
91-180 Days |
CB-1-Q |
1094.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18071.56 |
Open |
No |
1597.49 |
31-90 Days |
CB-2-Q |
17889.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11557.87 |
Open |
Yes |
292.05 |
91-180 Days |
S-1-Q |
9991.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9447.56 |
Open |
Yes |
252.86 |
91-180 Days |
S-2-Q |
11134.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2966.02 |
Open |
No |
25.55 |
91-180 Days |
S-3-Q |
2847.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21616.68 |
Open |
Yes |
2018.98 |
<7 Days |
S-4-Q |
23099.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19346.35 |
Open |
No |
459.69 |
<7 Days |
CB-3-Q |
15524.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2675.99 |
Open |
Yes |
248.66 |
31-90 Days |
G-1-Q |
2301.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31525.71 |
Open |
No |
3053.28 |
91-180 Days |
G-2-Q |
25879.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1872.97 |
Open |
Yes |
183.68 |
<7 Days |
G-3-Q |
1521.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11397.25 |
Open |
No |
651.32 |
31-90 Days |
S-5-Q |
9359.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42735.87 |
Open |
Yes |
1733.14 |
31-90 Days |
S-6-Q |
50168.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30621.56 |
Open |
Yes |
1210.00 |
<7 Days |
S-7-Q |
36288.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8311.42 |
Open |
Yes |
748.92 |
7-30 Days |
E-1-Q |
7997.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2840.11 |
Open |
No |
206.55 |
7-30 Days |
E-2-Q |
3219.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22669.51 |
Open |
No |
1170.32 |
7-30 Days |
IG-1-Q |
25960.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7584.55 |
Open |
Yes |
108.68 |
91-180 Days |
IG-2-Q |
8868.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |