| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36533.09 |
Day 48 |
No |
2080.18 |
31-90 Days |
N-1 |
40849.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9580.74 |
Day 48 |
No |
200.02 |
<7 Days |
N-2 |
10572.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39950.42 |
Day 48 |
No |
1072.58 |
7-30 Days |
N-3 |
44446.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35619.31 |
Day 48 |
No |
1253.37 |
91-180 Days |
N-4 |
32776.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18471.74 |
Day 48 |
Yes |
766.77 |
7-30 Days |
N-5 |
16171.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8480.82 |
Day 48 |
No |
446.61 |
7-30 Days |
N-6 |
8796.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37162.68 |
Day 48 |
No |
3481.63 |
7-30 Days |
N-7 |
44275.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10943.87 |
Day 48 |
Yes |
541.61 |
91-180 Days |
P-1 |
11910.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42781.08 |
Day 48 |
Yes |
3446.16 |
7-30 Days |
P-2 |
35178.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42877.99 |
Day 48 |
No |
4166.73 |
31-90 Days |
S-8 |
48390.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20938.57 |
Day 48 |
Yes |
615.07 |
91-180 Days |
Y-1 |
20584.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22057.07 |
Day 48 |
Yes |
1639.54 |
<7 Days |
Y-2 |
23915.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41011.57 |
Day 48 |
No |
3263.56 |
7-30 Days |
Y-3 |
33772.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26831.48 |
Day 48 |
No |
2203.50 |
91-180 Days |
Y-4 |
31883.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43277.23 |
Day 48 |
No |
1390.88 |
31-90 Days |
Z-1 |
47076.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
44128.04 |
Day 48 |
No |
167.18 |
<7 Days |
A-2 |
42410.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3137.49 |
Day 48 |
No |
158.31 |
31-90 Days |
A-3 |
3270.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
694.79 |
Day 48 |
Yes |
16.54 |
91-180 Days |
A-4 |
776.50 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9285.81 |
Day 48 |
Yes |
36.44 |
7-30 Days |
A-5 |
7512.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22425.66 |
Day 48 |
No |
2192.23 |
7-30 Days |
CB-1 |
24961.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22115.44 |
Day 48 |
No |
582.97 |
7-30 Days |
CB-2 |
24771.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43813.11 |
Day 48 |
Yes |
751.37 |
<7 Days |
CB-3 |
51713.81 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22996.06 |
Day 48 |
No |
2113.78 |
7-30 Days |
E-1 |
25379.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37155.70 |
Day 48 |
No |
1512.06 |
91-180 Days |
E-2 |
39765.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26714.21 |
Day 48 |
Yes |
5.09 |
31-90 Days |
G-1 |
28666.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |