| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33693.84 |
Day 31 |
Yes |
1603.98 |
<7 Days |
S-5-Q |
32454.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1460.81 |
Day 31 |
No |
107.95 |
91-180 Days |
S-6-Q |
1645.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39356.34 |
Day 31 |
No |
2138.87 |
91-180 Days |
S-7-Q |
35456.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13532.97 |
Day 31 |
Yes |
189.65 |
<7 Days |
E-1-Q |
14216.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39741.72 |
Day 31 |
No |
2180.13 |
31-90 Days |
E-2-Q |
44664.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31941.84 |
Day 31 |
Yes |
1199.17 |
7-30 Days |
IG-1-Q |
26213.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24516.66 |
Day 31 |
Yes |
1047.32 |
<7 Days |
IG-2-Q |
24360.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30538.08 |
Day 31 |
Yes |
3019.07 |
31-90 Days |
C-1 |
34893.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39693.41 |
Day 31 |
Yes |
788.33 |
31-90 Days |
CB-4 |
39028.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24583.87 |
Day 31 |
No |
2256.99 |
31-90 Days |
E-10 |
20466.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40052.21 |
Day 31 |
No |
2149.89 |
<7 Days |
E-3 |
44846.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37718.75 |
Day 31 |
No |
1645.69 |
31-90 Days |
E-4 |
37671.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32180.55 |
Day 31 |
Yes |
751.95 |
<7 Days |
E-5 |
34587.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37950.19 |
Day 31 |
Yes |
3509.99 |
<7 Days |
E-6 |
41157.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8949.98 |
Day 31 |
Yes |
51.27 |
91-180 Days |
E-7 |
7630.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27355.43 |
Day 31 |
Yes |
46.30 |
<7 Days |
E-8 |
28807.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36084.91 |
Day 31 |
Yes |
3225.94 |
91-180 Days |
E-9 |
37156.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9749.35 |
Day 31 |
Yes |
140.08 |
91-180 Days |
G-4 |
8642.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34663.44 |
Day 31 |
Yes |
582.31 |
91-180 Days |
IG-3 |
28855.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26476.23 |
Day 31 |
Yes |
1385.68 |
91-180 Days |
IG-4 |
26272.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26234.24 |
Day 31 |
Yes |
2426.98 |
31-90 Days |
IG-5 |
22577.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27253.25 |
Day 31 |
No |
389.84 |
31-90 Days |
IG-6 |
25265.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9733.24 |
Day 31 |
No |
628.68 |
31-90 Days |
IG-7 |
11153.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21342.62 |
Day 31 |
Yes |
699.22 |
31-90 Days |
IG-8 |
22252.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39971.50 |
Day 31 |
No |
1489.30 |
91-180 Days |
L-1 |
43374.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |