| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39112.30 |
Day 17 |
Yes |
3519.87 |
<7 Days |
CB-3-Q |
40917.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32285.01 |
Day 17 |
No |
3227.13 |
7-30 Days |
G-1-Q |
32139.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17797.52 |
Day 17 |
No |
989.46 |
31-90 Days |
G-2-Q |
18693.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23173.44 |
Day 17 |
Yes |
1532.82 |
<7 Days |
G-3-Q |
26642.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29642.26 |
Day 17 |
No |
2438.53 |
<7 Days |
S-5-Q |
32687.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13086.70 |
Day 17 |
No |
1020.03 |
91-180 Days |
S-6-Q |
14852.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29201.73 |
Day 17 |
Yes |
1701.70 |
31-90 Days |
S-7-Q |
33215.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38952.62 |
Day 17 |
Yes |
990.83 |
7-30 Days |
E-1-Q |
31238.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4361.91 |
Day 17 |
Yes |
385.16 |
<7 Days |
E-2-Q |
3956.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13545.17 |
Day 17 |
Yes |
688.17 |
91-180 Days |
IG-1-Q |
14563.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3817.27 |
Day 17 |
Yes |
105.74 |
<7 Days |
IG-2-Q |
3551.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37339.10 |
Day 17 |
Yes |
3261.59 |
91-180 Days |
C-1 |
37977.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21401.84 |
Day 17 |
Yes |
2022.29 |
91-180 Days |
CB-4 |
17828.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15186.02 |
Day 17 |
Yes |
492.30 |
31-90 Days |
E-10 |
17594.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39409.21 |
Day 17 |
No |
2753.07 |
31-90 Days |
E-3 |
34458.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18165.42 |
Day 17 |
Yes |
931.46 |
<7 Days |
E-4 |
18224.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26983.57 |
Day 17 |
No |
2551.38 |
31-90 Days |
E-5 |
26529.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33956.35 |
Day 17 |
No |
1572.85 |
31-90 Days |
E-6 |
35036.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30827.89 |
Day 17 |
Yes |
1474.90 |
<7 Days |
E-7 |
32355.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17179.16 |
Day 17 |
No |
897.80 |
31-90 Days |
E-8 |
13893.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14053.65 |
Day 17 |
Yes |
1054.97 |
7-30 Days |
E-9 |
14347.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41845.00 |
Day 17 |
No |
866.36 |
31-90 Days |
G-4 |
40546.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1366.10 |
Day 17 |
No |
4.43 |
91-180 Days |
IG-3 |
1509.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19085.34 |
Day 17 |
Yes |
873.35 |
7-30 Days |
IG-4 |
17264.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
231.38 |
Day 17 |
No |
7.72 |
<7 Days |
IG-5 |
255.34 |
Full |
No |
|
Capital Markets |