| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1289.16 |
Day 9 |
No |
117.97 |
31-90 Days |
CB-4 |
1245.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1955.45 |
Day 9 |
No |
97.77 |
7-30 Days |
E-10 |
2197.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10049.95 |
Day 9 |
Yes |
162.71 |
91-180 Days |
E-3 |
11049.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43273.64 |
Day 9 |
Yes |
544.07 |
91-180 Days |
E-4 |
49270.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22741.34 |
Day 9 |
Yes |
2070.41 |
31-90 Days |
E-5 |
25800.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21155.55 |
Day 9 |
No |
1487.19 |
31-90 Days |
E-6 |
24390.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39829.19 |
Day 9 |
No |
1419.86 |
31-90 Days |
E-7 |
36294.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7306.54 |
Day 9 |
Yes |
315.61 |
31-90 Days |
E-8 |
8435.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3820.92 |
Day 9 |
Yes |
92.29 |
7-30 Days |
E-9 |
4061.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31314.15 |
Day 9 |
Yes |
600.15 |
<7 Days |
G-4 |
34843.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40236.66 |
Day 9 |
Yes |
3363.32 |
<7 Days |
IG-3 |
43573.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31516.42 |
Day 9 |
No |
1028.66 |
31-90 Days |
IG-4 |
28722.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4640.44 |
Day 9 |
Yes |
260.44 |
7-30 Days |
IG-5 |
3781.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35298.27 |
Day 9 |
No |
2736.33 |
<7 Days |
IG-6 |
30704.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43726.27 |
Day 9 |
No |
782.03 |
<7 Days |
IG-7 |
40081.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5256.69 |
Day 9 |
No |
128.93 |
<7 Days |
IG-8 |
6040.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21175.20 |
Day 9 |
Yes |
1050.08 |
<7 Days |
L-1 |
23566.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17073.48 |
Day 9 |
Yes |
415.60 |
91-180 Days |
L-10 |
18454.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39942.07 |
Day 9 |
No |
1717.61 |
31-90 Days |
L-11 |
42528.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31337.48 |
Day 9 |
Yes |
530.16 |
<7 Days |
L-2 |
28083.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41309.64 |
Day 9 |
Yes |
2340.47 |
31-90 Days |
L-3 |
40127.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26208.43 |
Day 9 |
No |
1302.54 |
91-180 Days |
L-4 |
27461.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4616.15 |
Day 9 |
No |
53.64 |
7-30 Days |
L-5 |
5173.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36922.46 |
Day 9 |
No |
3337.04 |
<7 Days |
L-6 |
37144.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33263.44 |
Day 9 |
Yes |
3263.47 |
31-90 Days |
L-7 |
34492.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |