| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18229.03 |
Day 1 |
No |
208.30 |
91-180 Days |
IG-5 |
18055.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35290.30 |
Day 1 |
Yes |
1064.64 |
31-90 Days |
IG-6 |
41814.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13486.60 |
Day 1 |
Yes |
242.70 |
91-180 Days |
IG-7 |
11313.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9101.14 |
Day 1 |
Yes |
781.16 |
7-30 Days |
IG-8 |
9472.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21634.71 |
Day 1 |
No |
2151.39 |
91-180 Days |
L-1 |
25621.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41735.82 |
Day 1 |
No |
2618.16 |
7-30 Days |
L-10 |
36694.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11732.79 |
Day 1 |
Yes |
212.26 |
7-30 Days |
L-11 |
9699.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20908.60 |
Day 1 |
No |
905.37 |
31-90 Days |
L-2 |
20867.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11695.00 |
Day 1 |
Yes |
876.56 |
7-30 Days |
L-3 |
13481.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1706.72 |
Day 1 |
No |
63.16 |
7-30 Days |
L-4 |
1689.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25952.61 |
Day 1 |
No |
2258.75 |
<7 Days |
L-5 |
25817.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18060.57 |
Day 1 |
Yes |
298.41 |
7-30 Days |
L-6 |
18436.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4909.12 |
Day 1 |
Yes |
49.29 |
91-180 Days |
L-7 |
5108.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12223.80 |
Day 1 |
Yes |
939.11 |
91-180 Days |
L-8 |
10212.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36158.96 |
Day 1 |
No |
54.78 |
7-30 Days |
L-9 |
35727.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36969.20 |
Day 1 |
Yes |
3543.89 |
<7 Days |
LC-1 |
30156.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26586.81 |
Day 1 |
Yes |
1217.78 |
<7 Days |
LC-2 |
27944.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15433.08 |
Day 1 |
No |
859.25 |
91-180 Days |
N-1 |
14951.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17851.66 |
Day 1 |
No |
695.83 |
31-90 Days |
N-2 |
14488.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2275.95 |
Day 1 |
Yes |
132.54 |
<7 Days |
N-3 |
2107.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43136.90 |
Day 1 |
Yes |
3505.36 |
7-30 Days |
N-4 |
34729.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21138.36 |
Day 1 |
Yes |
742.60 |
7-30 Days |
N-5 |
22318.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10664.52 |
Day 1 |
Yes |
301.70 |
7-30 Days |
N-6 |
8714.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7215.83 |
Day 1 |
No |
585.00 |
31-90 Days |
N-7 |
6038.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33476.19 |
Day 1 |
No |
104.55 |
31-90 Days |
P-1 |
28815.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |