| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41486.25 |
Day 17 |
Yes |
985.86 |
<7 Days |
IG-6 |
35455.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42348.22 |
Day 17 |
No |
75.73 |
91-180 Days |
IG-7 |
35890.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20562.51 |
Day 17 |
Yes |
1159.52 |
91-180 Days |
IG-8 |
17104.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2428.76 |
Day 17 |
No |
12.53 |
91-180 Days |
L-1 |
2266.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38462.23 |
Day 17 |
No |
439.76 |
<7 Days |
L-10 |
45508.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31778.39 |
Day 17 |
Yes |
2460.53 |
<7 Days |
L-11 |
31552.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33424.61 |
Day 17 |
Yes |
305.29 |
<7 Days |
L-2 |
30080.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26153.61 |
Day 17 |
Yes |
2016.55 |
7-30 Days |
L-3 |
22368.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12690.53 |
Day 17 |
No |
418.22 |
31-90 Days |
L-4 |
12607.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10927.50 |
Day 17 |
Yes |
914.48 |
91-180 Days |
L-5 |
10786.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28549.24 |
Day 17 |
No |
1715.87 |
91-180 Days |
L-6 |
24075.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38099.78 |
Day 17 |
Yes |
1890.17 |
91-180 Days |
L-7 |
42834.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4748.06 |
Day 17 |
Yes |
123.06 |
31-90 Days |
L-8 |
4182.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34535.62 |
Day 17 |
Yes |
1202.36 |
7-30 Days |
L-9 |
28906.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12976.16 |
Day 17 |
Yes |
1211.18 |
31-90 Days |
LC-1 |
13222.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7894.17 |
Day 17 |
Yes |
503.96 |
91-180 Days |
LC-2 |
6428.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23875.11 |
Day 17 |
No |
1937.06 |
<7 Days |
N-1 |
20890.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35984.34 |
Day 17 |
No |
3167.69 |
91-180 Days |
N-2 |
41710.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31113.47 |
Day 17 |
No |
2901.71 |
91-180 Days |
N-3 |
29611.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
637.19 |
Day 17 |
No |
26.87 |
7-30 Days |
N-4 |
673.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36503.48 |
Day 17 |
Yes |
312.73 |
31-90 Days |
N-5 |
42922.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42996.24 |
Day 17 |
Yes |
2834.79 |
<7 Days |
N-6 |
50151.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4693.73 |
Day 17 |
Yes |
213.16 |
31-90 Days |
N-7 |
3782.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17712.01 |
Day 17 |
No |
589.44 |
7-30 Days |
P-1 |
16592.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27277.47 |
Day 17 |
No |
1805.44 |
91-180 Days |
P-2 |
24078.59 |
Full |
No |
|
Capital Markets |