| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17116.76 |
Day 39 |
No |
14.22 |
<7 Days |
N-2 |
19572.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40833.80 |
Day 39 |
No |
3084.78 |
31-90 Days |
N-3 |
40572.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11579.35 |
Day 39 |
Yes |
809.71 |
31-90 Days |
N-4 |
12141.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41917.48 |
Day 39 |
No |
539.92 |
<7 Days |
N-5 |
44214.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30952.91 |
Day 39 |
Yes |
1868.74 |
31-90 Days |
N-6 |
29089.86 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14698.62 |
Day 39 |
No |
1131.36 |
7-30 Days |
N-7 |
14193.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23807.35 |
Day 39 |
No |
774.81 |
<7 Days |
P-1 |
19883.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17298.08 |
Day 39 |
No |
890.15 |
31-90 Days |
P-2 |
18179.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18232.57 |
Day 39 |
Yes |
145.51 |
91-180 Days |
S-8 |
20608.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37260.76 |
Day 39 |
No |
3071.87 |
31-90 Days |
Y-1 |
39115.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22721.27 |
Day 39 |
No |
1211.72 |
7-30 Days |
Y-2 |
20633.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7476.54 |
Day 39 |
No |
695.19 |
91-180 Days |
Y-3 |
8899.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19168.40 |
Day 39 |
No |
766.82 |
7-30 Days |
Y-4 |
19345.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37142.31 |
Day 39 |
Yes |
1070.85 |
<7 Days |
Z-1 |
42307.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1491.92 |
Day 39 |
Yes |
46.09 |
7-30 Days |
A-2 |
1755.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3143.71 |
Day 39 |
No |
123.87 |
7-30 Days |
A-3 |
2596.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21147.50 |
Day 39 |
No |
195.96 |
91-180 Days |
A-4 |
20700.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21068.20 |
Day 39 |
No |
1714.10 |
<7 Days |
A-5 |
23630.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42828.53 |
Day 39 |
Yes |
2720.03 |
<7 Days |
CB-1 |
41076.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14388.58 |
Day 39 |
Yes |
89.22 |
7-30 Days |
CB-2 |
12924.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25738.82 |
Day 39 |
Yes |
389.71 |
<7 Days |
CB-3 |
30058.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37910.75 |
Day 39 |
No |
2911.06 |
91-180 Days |
E-1 |
39182.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25804.80 |
Day 39 |
Yes |
511.86 |
31-90 Days |
E-2 |
26450.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26915.43 |
Day 39 |
Yes |
839.38 |
7-30 Days |
G-1 |
29848.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19863.09 |
Day 39 |
Yes |
766.36 |
<7 Days |
G-2 |
16937.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |