| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15763.95 |
Day 41 |
No |
1089.36 |
7-30 Days |
LC-1 |
13264.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35157.49 |
Day 41 |
Yes |
2378.80 |
7-30 Days |
LC-2 |
35328.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22558.94 |
Day 41 |
No |
1738.80 |
91-180 Days |
N-1 |
21772.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12907.02 |
Day 41 |
No |
230.23 |
91-180 Days |
N-2 |
10360.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1658.14 |
Day 41 |
Yes |
81.15 |
91-180 Days |
N-3 |
1435.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
407.24 |
Day 41 |
Yes |
6.66 |
7-30 Days |
N-4 |
401.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9309.78 |
Day 41 |
Yes |
0.89 |
31-90 Days |
N-5 |
8089.10 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40901.51 |
Day 41 |
No |
2184.09 |
91-180 Days |
N-6 |
41791.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10014.92 |
Day 41 |
Yes |
378.97 |
<7 Days |
N-7 |
9461.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15037.14 |
Day 41 |
No |
928.94 |
<7 Days |
P-1 |
15062.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34696.52 |
Day 41 |
No |
2966.01 |
<7 Days |
P-2 |
35291.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23332.08 |
Day 41 |
No |
1177.77 |
91-180 Days |
S-8 |
23776.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16484.74 |
Day 41 |
No |
836.52 |
<7 Days |
Y-1 |
16759.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2913.61 |
Day 41 |
No |
150.18 |
31-90 Days |
Y-2 |
2706.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19188.62 |
Day 41 |
No |
12.06 |
<7 Days |
Y-3 |
22251.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42792.42 |
Day 41 |
No |
3580.28 |
31-90 Days |
Y-4 |
39087.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34067.28 |
Day 41 |
Yes |
1747.19 |
91-180 Days |
Z-1 |
37470.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12448.49 |
Day 41 |
No |
1133.05 |
91-180 Days |
A-2 |
13583.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18047.04 |
Day 41 |
Yes |
673.43 |
<7 Days |
A-3 |
15571.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32792.83 |
Day 41 |
Yes |
1440.84 |
7-30 Days |
A-4 |
30165.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38064.30 |
Day 41 |
No |
2022.88 |
7-30 Days |
A-5 |
33294.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4039.10 |
Day 41 |
Yes |
271.74 |
7-30 Days |
CB-1 |
4013.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25286.67 |
Day 41 |
Yes |
1775.00 |
7-30 Days |
CB-2 |
24267.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25598.64 |
Day 41 |
Yes |
1856.47 |
31-90 Days |
CB-3 |
29094.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29925.86 |
Day 41 |
Yes |
2823.90 |
91-180 Days |
E-1 |
24756.48 |
Full |
No |
|
Capital Markets |