| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1630.99 |
Day 29 |
Yes |
89.30 |
31-90 Days |
E-1-Q |
1359.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34943.48 |
Day 29 |
No |
2704.33 |
31-90 Days |
E-2-Q |
40634.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4285.91 |
Day 29 |
No |
396.74 |
91-180 Days |
IG-1-Q |
4762.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37945.56 |
Day 29 |
Yes |
1122.90 |
31-90 Days |
IG-2-Q |
32468.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21224.33 |
Day 29 |
No |
141.89 |
<7 Days |
C-1 |
22718.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32740.95 |
Day 29 |
Yes |
711.32 |
<7 Days |
CB-4 |
31185.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41877.96 |
Day 29 |
Yes |
1770.50 |
7-30 Days |
E-10 |
40867.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16077.64 |
Day 29 |
Yes |
421.25 |
7-30 Days |
E-3 |
17525.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4990.03 |
Day 29 |
No |
0.55 |
91-180 Days |
E-4 |
4668.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26018.17 |
Day 29 |
Yes |
2313.05 |
7-30 Days |
E-5 |
22177.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23671.31 |
Day 29 |
Yes |
1103.19 |
7-30 Days |
E-6 |
24662.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16372.66 |
Day 29 |
No |
492.64 |
7-30 Days |
E-7 |
16491.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37203.03 |
Day 29 |
Yes |
2209.02 |
7-30 Days |
E-8 |
30907.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43030.50 |
Day 29 |
No |
3362.15 |
31-90 Days |
E-9 |
44945.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29126.67 |
Day 29 |
No |
1907.62 |
91-180 Days |
G-4 |
29178.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41688.85 |
Day 29 |
Yes |
698.47 |
<7 Days |
IG-3 |
33883.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19386.38 |
Day 29 |
Yes |
768.10 |
7-30 Days |
IG-4 |
18499.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13671.51 |
Day 29 |
No |
468.70 |
91-180 Days |
IG-5 |
12233.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32641.05 |
Day 29 |
Yes |
1637.38 |
31-90 Days |
IG-6 |
29832.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3776.24 |
Day 29 |
No |
268.86 |
91-180 Days |
IG-7 |
4080.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1092.06 |
Day 29 |
No |
5.29 |
91-180 Days |
IG-8 |
1091.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40104.58 |
Day 29 |
Yes |
2999.74 |
<7 Days |
L-1 |
37918.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7048.14 |
Day 29 |
No |
505.21 |
31-90 Days |
L-10 |
6747.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7018.89 |
Day 29 |
No |
153.51 |
91-180 Days |
L-11 |
6333.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29596.29 |
Day 29 |
No |
2289.14 |
91-180 Days |
L-2 |
27371.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |