| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36212.50 |
Day 18 |
Yes |
924.39 |
31-90 Days |
C-1 |
37027.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16966.30 |
Day 18 |
No |
950.68 |
91-180 Days |
CB-4 |
15629.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29862.78 |
Day 18 |
No |
1448.99 |
<7 Days |
E-10 |
29437.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8209.48 |
Day 18 |
Yes |
339.64 |
<7 Days |
E-3 |
8124.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42779.40 |
Day 18 |
No |
776.83 |
31-90 Days |
E-4 |
43660.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39523.68 |
Day 18 |
Yes |
2017.53 |
<7 Days |
E-5 |
36569.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40573.85 |
Day 18 |
No |
45.33 |
<7 Days |
E-6 |
38902.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9519.32 |
Day 18 |
No |
874.14 |
7-30 Days |
E-7 |
10718.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36876.89 |
Day 18 |
No |
74.52 |
91-180 Days |
E-8 |
37727.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35277.25 |
Day 18 |
Yes |
1734.09 |
7-30 Days |
E-9 |
41502.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2487.79 |
Day 18 |
Yes |
28.27 |
91-180 Days |
G-4 |
2842.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12636.66 |
Day 18 |
No |
949.85 |
<7 Days |
IG-3 |
12186.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5661.71 |
Day 18 |
No |
92.11 |
91-180 Days |
IG-4 |
6326.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4382.14 |
Day 18 |
Yes |
127.54 |
91-180 Days |
IG-5 |
4862.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9762.82 |
Day 18 |
Yes |
943.96 |
<7 Days |
IG-6 |
9623.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26385.57 |
Day 18 |
No |
15.48 |
7-30 Days |
IG-7 |
28401.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27071.64 |
Day 18 |
No |
2547.44 |
<7 Days |
IG-8 |
28393.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4828.39 |
Day 18 |
No |
370.63 |
31-90 Days |
L-1 |
5500.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22754.99 |
Day 18 |
No |
1878.68 |
31-90 Days |
L-10 |
21652.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33000.62 |
Day 18 |
Yes |
1393.46 |
7-30 Days |
L-11 |
34504.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38541.35 |
Day 18 |
No |
2976.91 |
91-180 Days |
L-2 |
35804.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29522.02 |
Day 18 |
Yes |
593.58 |
7-30 Days |
L-3 |
27929.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43463.01 |
Day 18 |
Yes |
3888.77 |
7-30 Days |
L-4 |
38456.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39521.84 |
Day 18 |
No |
2669.83 |
7-30 Days |
L-5 |
47145.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
232.94 |
Day 18 |
No |
3.75 |
7-30 Days |
L-6 |
253.31 |
Partial |
No |
|
Trading |