| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23872.77 |
Day 3 |
No |
1156.43 |
31-90 Days |
L-11 |
28052.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6231.41 |
Day 3 |
Yes |
261.74 |
91-180 Days |
L-2 |
6851.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9198.80 |
Day 3 |
Yes |
524.37 |
31-90 Days |
L-3 |
10911.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
23215.73 |
Day 3 |
Yes |
952.66 |
7-30 Days |
L-4 |
19247.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19464.57 |
Day 3 |
Yes |
1520.16 |
31-90 Days |
L-5 |
21712.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
40722.97 |
Day 3 |
Yes |
1953.70 |
7-30 Days |
L-6 |
36425.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
40178.65 |
Day 3 |
Yes |
3310.88 |
<7 Days |
L-7 |
41528.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39976.80 |
Day 3 |
Yes |
1749.44 |
91-180 Days |
L-8 |
43447.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22148.84 |
Day 3 |
Yes |
1659.25 |
7-30 Days |
L-9 |
19705.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15450.60 |
Day 3 |
Yes |
364.88 |
<7 Days |
LC-1 |
16026.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11224.31 |
Day 3 |
Yes |
986.46 |
91-180 Days |
LC-2 |
13413.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
7554.93 |
Day 3 |
Yes |
454.57 |
7-30 Days |
N-1 |
7985.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38571.30 |
Day 3 |
Yes |
2190.16 |
7-30 Days |
N-2 |
35355.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19483.95 |
Day 3 |
Yes |
312.47 |
7-30 Days |
N-3 |
20641.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
7239.05 |
Day 3 |
Yes |
554.30 |
91-180 Days |
N-4 |
6523.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36336.31 |
Day 3 |
No |
1302.30 |
31-90 Days |
N-5 |
31139.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29263.42 |
Day 3 |
Yes |
2405.71 |
7-30 Days |
N-6 |
32197.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
646.26 |
Day 3 |
Yes |
19.83 |
7-30 Days |
N-7 |
678.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41084.30 |
Day 3 |
No |
2695.33 |
91-180 Days |
P-1 |
48220.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33098.65 |
Day 3 |
No |
2467.04 |
31-90 Days |
P-2 |
29369.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28812.62 |
Day 3 |
Yes |
241.98 |
31-90 Days |
S-8 |
32479.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42478.74 |
Day 3 |
Yes |
1598.03 |
91-180 Days |
Y-1 |
36075.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
10491.62 |
Day 3 |
No |
323.26 |
7-30 Days |
Y-2 |
12240.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
35470.23 |
Day 3 |
No |
2270.49 |
91-180 Days |
Y-3 |
41105.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1228.92 |
Day 3 |
Yes |
28.84 |
31-90 Days |
Y-4 |
1048.79 |
Partial |
No |
|
Wholesale Lending |