| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30177.15 |
Open |
Yes |
1561.53 |
31-90 Days |
E-10 |
24707.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6191.39 |
Open |
Yes |
120.58 |
31-90 Days |
E-3 |
6304.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38176.65 |
Open |
Yes |
2056.00 |
<7 Days |
E-4 |
44117.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11806.61 |
Open |
No |
79.96 |
31-90 Days |
E-5 |
10599.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34943.23 |
Open |
No |
2148.10 |
91-180 Days |
E-6 |
41172.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20697.60 |
Open |
No |
166.98 |
31-90 Days |
E-7 |
19973.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20560.87 |
Open |
Yes |
844.62 |
7-30 Days |
E-8 |
23816.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20935.17 |
Open |
Yes |
2074.44 |
7-30 Days |
E-9 |
20274.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27374.65 |
Open |
No |
2646.48 |
91-180 Days |
G-4 |
28736.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21826.31 |
Open |
Yes |
935.76 |
<7 Days |
IG-3 |
18752.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9165.36 |
Open |
Yes |
161.11 |
7-30 Days |
IG-4 |
7916.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37927.58 |
Open |
Yes |
3537.84 |
91-180 Days |
IG-5 |
33752.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26832.07 |
Open |
No |
2290.16 |
91-180 Days |
IG-6 |
22773.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15319.67 |
Open |
No |
1461.70 |
31-90 Days |
IG-7 |
16427.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19681.51 |
Open |
No |
1263.70 |
<7 Days |
IG-8 |
16094.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13253.31 |
Open |
No |
516.24 |
31-90 Days |
L-1 |
13447.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42043.95 |
Open |
Yes |
216.97 |
7-30 Days |
L-10 |
37309.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10267.19 |
Open |
Yes |
704.78 |
7-30 Days |
L-11 |
11812.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43944.84 |
Open |
No |
4039.73 |
31-90 Days |
L-2 |
36212.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13623.24 |
Open |
No |
242.73 |
31-90 Days |
L-3 |
12844.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10694.27 |
Open |
Yes |
599.98 |
91-180 Days |
L-4 |
8605.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23944.37 |
Open |
Yes |
1206.43 |
91-180 Days |
L-5 |
25662.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14904.50 |
Open |
No |
578.17 |
31-90 Days |
L-6 |
13475.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32652.16 |
Open |
Yes |
670.65 |
31-90 Days |
L-7 |
30878.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21325.72 |
Open |
Yes |
1186.11 |
91-180 Days |
L-8 |
25371.34 |
None |
No |
|
Capital Markets |