| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9744.40 |
Day 7 |
Yes |
147.69 |
31-90 Days |
A-2-Q |
8560.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18448.89 |
Day 7 |
Yes |
56.25 |
91-180 Days |
A-3-Q |
21398.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26530.10 |
Day 7 |
No |
930.97 |
31-90 Days |
A-4-Q |
25965.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34963.38 |
Day 7 |
No |
2085.13 |
7-30 Days |
A-5-Q |
40033.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34487.77 |
Day 7 |
No |
1013.26 |
31-90 Days |
CB-1-Q |
40378.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4232.88 |
Day 7 |
No |
76.71 |
7-30 Days |
CB-2-Q |
3586.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38220.46 |
Day 7 |
Yes |
1318.74 |
7-30 Days |
S-1-Q |
45081.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41506.23 |
Day 7 |
No |
1549.27 |
91-180 Days |
S-2-Q |
45784.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14594.79 |
Day 7 |
No |
1437.42 |
31-90 Days |
S-3-Q |
15976.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25558.58 |
Day 7 |
No |
1680.76 |
7-30 Days |
S-4-Q |
26684.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4773.36 |
Day 7 |
No |
252.09 |
<7 Days |
CB-3-Q |
4337.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23321.18 |
Day 7 |
No |
2209.24 |
31-90 Days |
G-1-Q |
23184.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17176.18 |
Day 7 |
No |
338.03 |
31-90 Days |
G-2-Q |
16714.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28916.09 |
Day 7 |
Yes |
2304.35 |
<7 Days |
G-3-Q |
33851.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6085.82 |
Day 7 |
Yes |
170.66 |
<7 Days |
S-5-Q |
6389.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40115.68 |
Day 7 |
Yes |
464.50 |
31-90 Days |
S-6-Q |
38108.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9191.79 |
Day 7 |
No |
399.46 |
91-180 Days |
S-7-Q |
10134.34 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38719.61 |
Day 7 |
No |
3743.88 |
31-90 Days |
E-1-Q |
41575.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38400.93 |
Day 7 |
Yes |
2720.42 |
7-30 Days |
E-2-Q |
36676.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10350.60 |
Day 7 |
Yes |
674.40 |
<7 Days |
IG-1-Q |
10396.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4865.82 |
Day 7 |
Yes |
225.83 |
91-180 Days |
IG-2-Q |
5691.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27472.06 |
Day 7 |
No |
1608.75 |
91-180 Days |
C-1 |
29851.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32934.88 |
Day 7 |
No |
3059.73 |
7-30 Days |
CB-4 |
31907.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42616.75 |
Day 7 |
Yes |
1085.92 |
31-90 Days |
E-10 |
42828.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5802.21 |
Day 7 |
Yes |
454.31 |
<7 Days |
E-3 |
6299.40 |
Partial |
No |
|
Treasury |