| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5281.79 |
Day 24 |
No |
63.05 |
91-180 Days |
IG-8 |
5699.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11216.17 |
Day 24 |
No |
208.85 |
31-90 Days |
L-1 |
12534.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7669.65 |
Day 24 |
No |
608.84 |
31-90 Days |
L-10 |
7343.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30621.49 |
Day 24 |
No |
67.69 |
<7 Days |
L-11 |
32309.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28476.79 |
Day 24 |
No |
1854.21 |
91-180 Days |
L-2 |
25130.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41581.14 |
Day 24 |
No |
2737.01 |
31-90 Days |
L-3 |
41111.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7532.25 |
Day 24 |
Yes |
599.72 |
<7 Days |
L-4 |
6108.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43452.83 |
Day 24 |
No |
2927.24 |
<7 Days |
L-5 |
35720.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17141.06 |
Day 24 |
Yes |
28.58 |
<7 Days |
L-6 |
15152.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28685.92 |
Day 24 |
No |
784.05 |
<7 Days |
L-7 |
27725.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19158.95 |
Day 24 |
No |
754.63 |
7-30 Days |
L-8 |
18714.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14144.06 |
Day 24 |
Yes |
47.44 |
<7 Days |
L-9 |
15710.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27100.14 |
Day 24 |
Yes |
2640.13 |
91-180 Days |
LC-1 |
25360.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26798.96 |
Day 24 |
Yes |
528.42 |
91-180 Days |
LC-2 |
21944.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15301.72 |
Day 24 |
No |
1185.26 |
91-180 Days |
N-1 |
14782.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5223.99 |
Day 24 |
Yes |
436.00 |
31-90 Days |
N-2 |
5354.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4797.37 |
Day 24 |
No |
348.31 |
7-30 Days |
N-3 |
5383.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39660.85 |
Day 24 |
Yes |
3874.30 |
31-90 Days |
N-4 |
36684.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28798.08 |
Day 24 |
Yes |
167.04 |
<7 Days |
N-5 |
33528.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9189.56 |
Day 24 |
Yes |
348.58 |
91-180 Days |
N-6 |
7673.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34958.97 |
Day 24 |
No |
2463.10 |
<7 Days |
N-7 |
39921.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33982.59 |
Day 24 |
No |
645.19 |
<7 Days |
P-1 |
31343.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12906.99 |
Day 24 |
No |
485.67 |
<7 Days |
P-2 |
13157.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24770.15 |
Day 24 |
No |
1546.34 |
91-180 Days |
S-8 |
24065.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29349.04 |
Day 24 |
No |
1733.18 |
91-180 Days |
Y-1 |
25210.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |