| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40709.04 |
Day 12 |
No |
1428.36 |
7-30 Days |
E-9 |
43665.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17862.69 |
Day 12 |
Yes |
155.12 |
7-30 Days |
G-4 |
15231.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37489.27 |
Day 12 |
Yes |
3708.80 |
<7 Days |
IG-3 |
40197.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12001.70 |
Day 12 |
Yes |
1107.91 |
31-90 Days |
IG-4 |
11486.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33658.54 |
Day 12 |
Yes |
1033.99 |
7-30 Days |
IG-5 |
34111.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16486.08 |
Day 12 |
No |
576.26 |
91-180 Days |
IG-6 |
14993.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26542.83 |
Day 12 |
No |
1481.31 |
31-90 Days |
IG-7 |
21410.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22509.52 |
Day 12 |
Yes |
1740.93 |
<7 Days |
IG-8 |
22187.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20293.12 |
Day 12 |
Yes |
161.93 |
31-90 Days |
L-1 |
18258.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2585.17 |
Day 12 |
No |
121.77 |
7-30 Days |
L-10 |
2161.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27732.57 |
Day 12 |
Yes |
969.73 |
31-90 Days |
L-11 |
22830.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21141.82 |
Day 12 |
No |
1755.26 |
31-90 Days |
L-2 |
18381.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32337.07 |
Day 12 |
No |
187.04 |
31-90 Days |
L-3 |
38614.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5256.89 |
Day 12 |
No |
355.73 |
31-90 Days |
L-4 |
4830.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11829.91 |
Day 12 |
No |
721.27 |
7-30 Days |
L-5 |
9594.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31915.81 |
Day 12 |
No |
327.85 |
91-180 Days |
L-6 |
36131.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6266.26 |
Day 12 |
No |
139.82 |
7-30 Days |
L-7 |
5395.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35219.42 |
Day 12 |
No |
2403.66 |
7-30 Days |
L-8 |
38397.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25858.65 |
Day 12 |
No |
530.81 |
<7 Days |
L-9 |
25423.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5617.05 |
Day 12 |
No |
40.69 |
<7 Days |
LC-1 |
6209.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36625.31 |
Day 12 |
Yes |
3211.89 |
31-90 Days |
LC-2 |
35433.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26061.93 |
Day 12 |
Yes |
486.55 |
7-30 Days |
N-1 |
30471.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1049.29 |
Day 12 |
No |
92.65 |
7-30 Days |
N-2 |
1092.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32247.34 |
Day 12 |
Yes |
414.40 |
7-30 Days |
N-3 |
28446.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38331.02 |
Day 12 |
Yes |
2324.52 |
<7 Days |
N-4 |
39075.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |