| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34465.41 |
Day 16 |
No |
590.84 |
91-180 Days |
E-3 |
36142.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4559.80 |
Day 16 |
Yes |
454.09 |
91-180 Days |
E-4 |
4500.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3721.23 |
Day 16 |
No |
37.86 |
91-180 Days |
E-5 |
3440.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9682.26 |
Day 16 |
No |
171.49 |
<7 Days |
E-6 |
8817.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32210.60 |
Day 16 |
Yes |
2078.05 |
7-30 Days |
E-7 |
38481.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8125.70 |
Day 16 |
No |
342.87 |
7-30 Days |
E-8 |
7519.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28428.62 |
Day 16 |
Yes |
1758.17 |
31-90 Days |
E-9 |
25075.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4161.10 |
Day 16 |
No |
47.24 |
91-180 Days |
G-4 |
4639.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22625.20 |
Day 16 |
Yes |
1825.73 |
91-180 Days |
IG-3 |
23862.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16395.80 |
Day 16 |
No |
839.76 |
91-180 Days |
IG-4 |
18964.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
44005.51 |
Day 16 |
No |
182.70 |
91-180 Days |
IG-5 |
50804.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12552.90 |
Day 16 |
Yes |
6.88 |
7-30 Days |
IG-6 |
11662.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
628.40 |
Day 16 |
No |
5.58 |
7-30 Days |
IG-7 |
532.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10424.37 |
Day 16 |
No |
669.75 |
7-30 Days |
IG-8 |
12303.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7674.19 |
Day 16 |
No |
172.23 |
91-180 Days |
L-1 |
8463.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13374.06 |
Day 16 |
Yes |
460.83 |
31-90 Days |
L-10 |
10749.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10198.11 |
Day 16 |
No |
502.96 |
<7 Days |
L-11 |
8941.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25349.23 |
Day 16 |
No |
1828.85 |
91-180 Days |
L-2 |
24244.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3893.14 |
Day 16 |
Yes |
188.02 |
7-30 Days |
L-3 |
3127.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12682.10 |
Day 16 |
Yes |
935.37 |
31-90 Days |
L-4 |
13689.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6905.45 |
Day 16 |
No |
489.46 |
<7 Days |
L-5 |
7877.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3728.33 |
Day 16 |
No |
80.21 |
31-90 Days |
L-6 |
4137.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42524.94 |
Day 16 |
No |
1957.75 |
7-30 Days |
L-7 |
42930.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22930.05 |
Day 16 |
No |
142.64 |
7-30 Days |
L-8 |
19506.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23171.84 |
Day 16 |
Yes |
350.85 |
91-180 Days |
L-9 |
22669.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |