| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30978.18 |
Day 7 |
Yes |
2388.07 |
<7 Days |
E-4 |
31535.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14938.86 |
Day 7 |
No |
1400.09 |
31-90 Days |
E-5 |
12322.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24217.61 |
Day 7 |
Yes |
1436.16 |
7-30 Days |
E-6 |
23208.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1703.54 |
Day 7 |
Yes |
108.01 |
7-30 Days |
E-7 |
1603.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21056.72 |
Day 7 |
No |
129.30 |
91-180 Days |
E-8 |
22931.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25317.82 |
Day 7 |
No |
424.08 |
31-90 Days |
E-9 |
29241.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42018.26 |
Day 7 |
Yes |
3024.55 |
7-30 Days |
G-4 |
42050.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43591.20 |
Day 7 |
No |
1949.77 |
7-30 Days |
IG-3 |
37753.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3688.21 |
Day 7 |
No |
228.81 |
<7 Days |
IG-4 |
3275.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10854.40 |
Day 7 |
Yes |
254.87 |
91-180 Days |
IG-5 |
8997.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20319.32 |
Day 7 |
No |
166.15 |
7-30 Days |
IG-6 |
21352.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24340.29 |
Day 7 |
Yes |
1088.23 |
7-30 Days |
IG-7 |
21015.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40132.45 |
Day 7 |
No |
477.16 |
91-180 Days |
IG-8 |
42699.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10439.18 |
Day 7 |
No |
769.54 |
31-90 Days |
L-1 |
11566.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37147.93 |
Day 7 |
No |
1791.38 |
91-180 Days |
L-10 |
40089.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17229.04 |
Day 7 |
No |
1196.07 |
91-180 Days |
L-11 |
15403.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24042.72 |
Day 7 |
Yes |
1074.87 |
91-180 Days |
L-2 |
21939.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12960.37 |
Day 7 |
No |
798.11 |
91-180 Days |
L-3 |
13948.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4188.89 |
Day 7 |
Yes |
243.61 |
<7 Days |
L-4 |
4622.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6974.05 |
Day 7 |
No |
11.24 |
<7 Days |
L-5 |
7982.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26749.50 |
Day 7 |
Yes |
333.69 |
31-90 Days |
L-6 |
26892.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2888.27 |
Day 7 |
No |
46.64 |
31-90 Days |
L-7 |
2897.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39451.78 |
Day 7 |
No |
2016.52 |
<7 Days |
L-8 |
44183.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15713.16 |
Day 7 |
Yes |
171.56 |
7-30 Days |
L-9 |
17612.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4773.91 |
Day 7 |
No |
192.20 |
91-180 Days |
LC-1 |
5007.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |