| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32170.29 |
Day 27 |
Yes |
1552.24 |
91-180 Days |
IG-2-Q |
38135.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11983.55 |
Day 27 |
No |
941.30 |
<7 Days |
C-1 |
13124.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26004.06 |
Day 27 |
No |
2079.99 |
<7 Days |
CB-4 |
23445.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35932.26 |
Day 27 |
No |
2531.60 |
31-90 Days |
E-10 |
42138.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33303.40 |
Day 27 |
Yes |
3191.00 |
91-180 Days |
E-3 |
29508.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31981.63 |
Day 27 |
Yes |
604.04 |
31-90 Days |
E-4 |
32400.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40984.35 |
Day 27 |
Yes |
3517.47 |
<7 Days |
E-5 |
37367.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25148.49 |
Day 27 |
No |
366.08 |
<7 Days |
E-6 |
21751.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39417.46 |
Day 27 |
No |
2276.37 |
91-180 Days |
E-7 |
38716.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42852.77 |
Day 27 |
No |
1738.67 |
7-30 Days |
E-8 |
42618.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41807.46 |
Day 27 |
No |
318.98 |
7-30 Days |
E-9 |
34530.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8166.57 |
Day 27 |
Yes |
580.29 |
7-30 Days |
G-4 |
8165.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43702.81 |
Day 27 |
No |
4194.01 |
<7 Days |
IG-3 |
39093.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11245.03 |
Day 27 |
No |
576.95 |
7-30 Days |
IG-4 |
9400.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17184.62 |
Day 27 |
No |
1373.93 |
31-90 Days |
IG-5 |
13929.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19576.75 |
Day 27 |
Yes |
1431.29 |
<7 Days |
IG-6 |
22239.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26796.85 |
Day 27 |
No |
1263.22 |
31-90 Days |
IG-7 |
22903.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6074.55 |
Day 27 |
Yes |
460.71 |
7-30 Days |
IG-8 |
6487.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1741.50 |
Day 27 |
Yes |
43.21 |
91-180 Days |
L-1 |
1878.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17110.45 |
Day 27 |
No |
829.13 |
31-90 Days |
L-10 |
15123.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43844.38 |
Day 27 |
No |
2275.59 |
91-180 Days |
L-11 |
44130.55 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27832.96 |
Day 27 |
No |
10.76 |
91-180 Days |
L-2 |
32945.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17777.87 |
Day 27 |
No |
636.72 |
7-30 Days |
L-3 |
18086.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17591.66 |
Day 27 |
Yes |
1501.11 |
31-90 Days |
L-4 |
18264.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30221.92 |
Day 27 |
No |
1336.11 |
7-30 Days |
L-5 |
27396.31 |
Partial |
No |
|
Trading |