| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41023.64 |
Day 14 |
No |
1.33 |
91-180 Days |
E-6 |
48850.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8133.81 |
Day 14 |
No |
624.65 |
7-30 Days |
E-7 |
7384.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14688.40 |
Day 14 |
Yes |
1390.14 |
<7 Days |
E-8 |
13638.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37619.96 |
Day 14 |
Yes |
2787.52 |
<7 Days |
E-9 |
40840.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11299.58 |
Day 14 |
Yes |
409.56 |
91-180 Days |
G-4 |
11628.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
186.48 |
Day 14 |
No |
15.68 |
7-30 Days |
IG-3 |
162.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31093.61 |
Day 14 |
No |
2625.53 |
7-30 Days |
IG-4 |
26309.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18515.60 |
Day 14 |
No |
1591.40 |
31-90 Days |
IG-5 |
19344.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22557.83 |
Day 14 |
No |
2220.62 |
91-180 Days |
IG-6 |
22629.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42908.93 |
Day 14 |
No |
1055.99 |
31-90 Days |
IG-7 |
36570.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11386.71 |
Day 14 |
No |
173.01 |
7-30 Days |
IG-8 |
13151.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12454.96 |
Day 14 |
Yes |
847.41 |
7-30 Days |
L-1 |
14194.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34594.46 |
Day 14 |
No |
1079.57 |
91-180 Days |
L-10 |
34175.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40996.10 |
Day 14 |
Yes |
113.17 |
91-180 Days |
L-11 |
35148.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21675.72 |
Day 14 |
Yes |
1877.68 |
7-30 Days |
L-2 |
19443.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36510.43 |
Day 14 |
No |
1510.41 |
7-30 Days |
L-3 |
35806.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37482.41 |
Day 14 |
Yes |
1639.15 |
91-180 Days |
L-4 |
31598.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9070.77 |
Day 14 |
No |
562.67 |
7-30 Days |
L-5 |
7260.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39526.42 |
Day 14 |
No |
2782.54 |
7-30 Days |
L-6 |
31930.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19707.46 |
Day 14 |
No |
1533.57 |
<7 Days |
L-7 |
21347.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3388.27 |
Day 14 |
Yes |
233.67 |
91-180 Days |
L-8 |
2786.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25299.90 |
Day 14 |
No |
2399.84 |
31-90 Days |
L-9 |
23087.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30632.96 |
Day 14 |
No |
2735.36 |
31-90 Days |
LC-1 |
30922.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2094.44 |
Day 14 |
Yes |
65.59 |
91-180 Days |
LC-2 |
2136.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7181.42 |
Day 14 |
No |
506.97 |
<7 Days |
N-1 |
7312.34 |
None |
No |
|
Wholesale Lending |