| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27296.33 |
Day 28 |
No |
188.84 |
91-180 Days |
G-4 |
23645.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27556.25 |
Day 28 |
No |
964.84 |
91-180 Days |
IG-3 |
28906.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
893.38 |
Day 28 |
Yes |
33.70 |
31-90 Days |
IG-4 |
959.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36514.49 |
Day 28 |
Yes |
2765.20 |
31-90 Days |
IG-5 |
36902.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3400.11 |
Day 28 |
No |
281.78 |
91-180 Days |
IG-6 |
3132.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24754.56 |
Day 28 |
Yes |
1763.38 |
91-180 Days |
IG-7 |
25145.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17223.05 |
Day 28 |
Yes |
332.27 |
7-30 Days |
IG-8 |
18443.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15462.27 |
Day 28 |
No |
1246.91 |
91-180 Days |
L-1 |
17805.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7636.56 |
Day 28 |
Yes |
410.69 |
7-30 Days |
L-10 |
7236.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5980.25 |
Day 28 |
No |
269.93 |
31-90 Days |
L-11 |
6247.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7504.38 |
Day 28 |
Yes |
728.91 |
<7 Days |
L-2 |
8582.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17395.74 |
Day 28 |
No |
1172.36 |
31-90 Days |
L-3 |
16548.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6635.91 |
Day 28 |
No |
590.30 |
7-30 Days |
L-4 |
5855.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30768.54 |
Day 28 |
Yes |
344.74 |
31-90 Days |
L-5 |
31531.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44054.79 |
Day 28 |
Yes |
3407.31 |
31-90 Days |
L-6 |
37461.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2658.12 |
Day 28 |
No |
18.16 |
7-30 Days |
L-7 |
2948.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14054.18 |
Day 28 |
No |
192.79 |
31-90 Days |
L-8 |
12208.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43530.82 |
Day 28 |
Yes |
2924.00 |
<7 Days |
L-9 |
39330.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25563.40 |
Day 28 |
No |
1128.15 |
<7 Days |
LC-1 |
24282.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
80.52 |
Day 28 |
No |
7.69 |
<7 Days |
LC-2 |
72.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43539.46 |
Day 28 |
Yes |
3073.31 |
91-180 Days |
N-1 |
49717.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41706.52 |
Day 28 |
Yes |
2645.32 |
31-90 Days |
N-2 |
34758.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41663.29 |
Day 28 |
No |
2093.28 |
7-30 Days |
N-3 |
40338.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33074.54 |
Day 28 |
No |
469.86 |
7-30 Days |
N-4 |
33980.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25179.39 |
Day 28 |
Yes |
210.08 |
91-180 Days |
N-5 |
29790.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |