| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4613.23 |
Day 25 |
No |
389.29 |
31-90 Days |
E-10 |
4275.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30541.62 |
Day 25 |
Yes |
1590.74 |
7-30 Days |
E-3 |
34837.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22765.26 |
Day 25 |
No |
1844.16 |
91-180 Days |
E-4 |
22625.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1314.42 |
Day 25 |
Yes |
57.70 |
7-30 Days |
E-5 |
1196.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19369.11 |
Day 25 |
Yes |
893.74 |
7-30 Days |
E-6 |
20066.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36704.18 |
Day 25 |
No |
1693.42 |
31-90 Days |
E-7 |
32379.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42895.55 |
Day 25 |
No |
2079.83 |
31-90 Days |
E-8 |
35583.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1264.61 |
Day 25 |
No |
59.84 |
31-90 Days |
E-9 |
1132.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31182.31 |
Day 25 |
Yes |
419.47 |
91-180 Days |
G-4 |
36904.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
850.33 |
Day 25 |
Yes |
24.61 |
<7 Days |
IG-3 |
785.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30355.71 |
Day 25 |
Yes |
1725.21 |
31-90 Days |
IG-4 |
27884.57 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19749.16 |
Day 25 |
Yes |
1637.42 |
7-30 Days |
IG-5 |
20513.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3053.37 |
Day 25 |
Yes |
274.49 |
7-30 Days |
IG-6 |
2748.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26606.21 |
Day 25 |
Yes |
96.82 |
7-30 Days |
IG-7 |
23827.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22991.77 |
Day 25 |
No |
158.13 |
91-180 Days |
IG-8 |
20114.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35021.80 |
Day 25 |
Yes |
3119.19 |
<7 Days |
L-1 |
32315.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7650.44 |
Day 25 |
No |
33.21 |
91-180 Days |
L-10 |
7747.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33546.52 |
Day 25 |
Yes |
761.36 |
31-90 Days |
L-11 |
37168.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19520.66 |
Day 25 |
No |
701.26 |
91-180 Days |
L-2 |
17222.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
54.34 |
Day 25 |
No |
2.78 |
7-30 Days |
L-3 |
62.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2169.39 |
Day 25 |
No |
41.99 |
31-90 Days |
L-4 |
1937.03 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13272.30 |
Day 25 |
Yes |
1070.74 |
31-90 Days |
L-5 |
14485.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39968.22 |
Day 25 |
Yes |
1883.58 |
7-30 Days |
L-6 |
41430.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17501.65 |
Day 25 |
Yes |
767.93 |
<7 Days |
L-7 |
15810.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33494.56 |
Day 25 |
No |
3265.95 |
<7 Days |
L-8 |
30090.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |