| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5231.31 |
Day 2 |
No |
469.71 |
91-180 Days |
IG-2-Q |
5518.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13311.12 |
Day 2 |
Yes |
35.22 |
<7 Days |
C-1 |
15782.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3909.19 |
Day 2 |
No |
0.06 |
91-180 Days |
CB-4 |
3791.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19232.24 |
Day 2 |
Yes |
1296.14 |
<7 Days |
E-10 |
20194.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27102.56 |
Day 2 |
Yes |
280.58 |
31-90 Days |
E-3 |
22060.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23595.60 |
Day 2 |
Yes |
28.50 |
7-30 Days |
E-4 |
28112.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26068.63 |
Day 2 |
Yes |
389.29 |
<7 Days |
E-5 |
21673.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36228.78 |
Day 2 |
No |
400.60 |
91-180 Days |
E-6 |
43078.79 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19886.52 |
Day 2 |
Yes |
1355.78 |
7-30 Days |
E-7 |
21548.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14919.50 |
Day 2 |
No |
1459.85 |
7-30 Days |
E-8 |
13486.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43662.93 |
Day 2 |
No |
1264.73 |
91-180 Days |
E-9 |
40374.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32750.12 |
Day 2 |
Yes |
1297.28 |
<7 Days |
G-4 |
26262.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43817.17 |
Day 2 |
No |
3547.33 |
31-90 Days |
IG-3 |
37015.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18664.73 |
Day 2 |
No |
1261.04 |
31-90 Days |
IG-4 |
16786.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39016.46 |
Day 2 |
No |
1749.22 |
<7 Days |
IG-5 |
46040.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1757.79 |
Day 2 |
No |
174.32 |
<7 Days |
IG-6 |
2072.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27808.41 |
Day 2 |
No |
289.25 |
<7 Days |
IG-7 |
23442.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
144.79 |
Day 2 |
Yes |
12.64 |
31-90 Days |
IG-8 |
144.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42694.18 |
Day 2 |
Yes |
726.18 |
7-30 Days |
L-1 |
38545.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38693.64 |
Day 2 |
No |
1068.48 |
91-180 Days |
L-10 |
37304.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42070.78 |
Day 2 |
Yes |
2151.43 |
91-180 Days |
L-11 |
34379.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31379.00 |
Day 2 |
No |
1902.54 |
7-30 Days |
L-2 |
29758.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15181.76 |
Day 2 |
Yes |
656.28 |
7-30 Days |
L-3 |
12292.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20479.89 |
Day 2 |
No |
1498.71 |
31-90 Days |
L-4 |
20103.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35141.96 |
Day 2 |
Yes |
3390.97 |
7-30 Days |
L-5 |
35123.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |