| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38204.66 |
>4 Yr <= 5 Yr |
Yes |
498.02 |
31-90 Days |
N-1 |
32111.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2061.48 |
>4 Yr <= 5 Yr |
Yes |
41.57 |
31-90 Days |
N-2 |
2165.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40402.38 |
>4 Yr <= 5 Yr |
Yes |
2259.51 |
31-90 Days |
N-3 |
46060.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27902.35 |
>4 Yr <= 5 Yr |
No |
1977.28 |
7-30 Days |
N-4 |
24157.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25202.34 |
>4 Yr <= 5 Yr |
Yes |
1491.63 |
31-90 Days |
N-5 |
24103.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38239.87 |
>4 Yr <= 5 Yr |
No |
3382.85 |
7-30 Days |
N-6 |
43652.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15939.35 |
>4 Yr <= 5 Yr |
Yes |
1158.83 |
7-30 Days |
N-7 |
17717.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36344.48 |
>4 Yr <= 5 Yr |
Yes |
1950.05 |
7-30 Days |
P-1 |
34095.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4337.74 |
>4 Yr <= 5 Yr |
Yes |
352.08 |
91-180 Days |
P-2 |
4526.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18675.48 |
>4 Yr <= 5 Yr |
No |
344.22 |
<7 Days |
S-8 |
17734.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11786.96 |
>4 Yr <= 5 Yr |
Yes |
1051.40 |
<7 Days |
Y-1 |
10603.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11854.93 |
>4 Yr <= 5 Yr |
No |
1123.46 |
7-30 Days |
Y-2 |
10010.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38821.66 |
>4 Yr <= 5 Yr |
No |
530.40 |
<7 Days |
Y-3 |
37661.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19000.42 |
>4 Yr <= 5 Yr |
Yes |
1454.53 |
<7 Days |
Y-4 |
17214.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34989.54 |
>4 Yr <= 5 Yr |
Yes |
2304.49 |
31-90 Days |
Z-1 |
41852.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30819.78 |
>4 Yr <= 5 Yr |
Yes |
1299.28 |
<7 Days |
A-2 |
30139.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4154.76 |
>4 Yr <= 5 Yr |
No |
314.11 |
7-30 Days |
A-3 |
4963.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15137.29 |
>4 Yr <= 5 Yr |
No |
1472.67 |
7-30 Days |
A-4 |
16983.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31147.65 |
>4 Yr <= 5 Yr |
No |
3089.57 |
7-30 Days |
A-5 |
34205.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12926.55 |
>4 Yr <= 5 Yr |
No |
976.20 |
31-90 Days |
CB-1 |
13568.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22423.70 |
>4 Yr <= 5 Yr |
Yes |
624.25 |
<7 Days |
CB-2 |
20325.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18581.17 |
>4 Yr <= 5 Yr |
Yes |
1152.57 |
91-180 Days |
CB-3 |
17013.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12996.26 |
>4 Yr <= 5 Yr |
Yes |
1143.02 |
31-90 Days |
E-1 |
14489.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7710.08 |
>4 Yr <= 5 Yr |
No |
129.57 |
7-30 Days |
E-2 |
8354.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26042.57 |
>4 Yr <= 5 Yr |
Yes |
1674.52 |
7-30 Days |
G-1 |
25700.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |