| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17279.75 |
Day 23 |
No |
975.89 |
<7 Days |
E-5 |
15262.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1842.63 |
Day 23 |
No |
109.15 |
<7 Days |
E-6 |
1490.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26012.18 |
Day 23 |
Yes |
2261.53 |
7-30 Days |
E-7 |
24778.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19114.40 |
Day 23 |
Yes |
1358.63 |
31-90 Days |
E-8 |
15813.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21994.78 |
Day 23 |
Yes |
1301.89 |
7-30 Days |
E-9 |
20929.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4553.84 |
Day 23 |
No |
172.28 |
<7 Days |
G-4 |
3911.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24310.45 |
Day 23 |
No |
643.81 |
<7 Days |
IG-3 |
19625.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41947.23 |
Day 23 |
No |
3661.85 |
7-30 Days |
IG-4 |
34400.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12608.80 |
Day 23 |
Yes |
834.40 |
7-30 Days |
IG-5 |
14396.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38311.55 |
Day 23 |
Yes |
1566.66 |
91-180 Days |
IG-6 |
42611.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42509.03 |
Day 23 |
No |
3577.79 |
31-90 Days |
IG-7 |
44834.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28564.29 |
Day 23 |
No |
295.75 |
31-90 Days |
IG-8 |
24911.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10575.33 |
Day 23 |
No |
905.93 |
7-30 Days |
L-1 |
11894.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18473.62 |
Day 23 |
No |
321.87 |
<7 Days |
L-10 |
18235.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29936.12 |
Day 23 |
Yes |
428.09 |
91-180 Days |
L-11 |
29031.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28672.18 |
Day 23 |
Yes |
2408.67 |
<7 Days |
L-2 |
33998.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37353.61 |
Day 23 |
Yes |
1008.49 |
7-30 Days |
L-3 |
33230.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32319.47 |
Day 23 |
No |
3118.37 |
31-90 Days |
L-4 |
29608.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26421.08 |
Day 23 |
Yes |
2096.04 |
91-180 Days |
L-5 |
21876.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28429.39 |
Day 23 |
Yes |
1492.01 |
7-30 Days |
L-6 |
31821.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10329.41 |
Day 23 |
No |
871.69 |
31-90 Days |
L-7 |
9830.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21300.73 |
Day 23 |
Yes |
771.37 |
<7 Days |
L-8 |
18357.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2999.34 |
Day 23 |
Yes |
272.13 |
91-180 Days |
L-9 |
2700.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17562.71 |
Day 23 |
Yes |
1640.74 |
91-180 Days |
LC-1 |
14134.78 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35479.39 |
Day 23 |
No |
2820.81 |
7-30 Days |
LC-2 |
38250.53 |
Full |
No |
|
Treasury |