| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41611.72 |
Day 31 |
Yes |
461.70 |
31-90 Days |
S-5-Q |
45360.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18064.40 |
Day 31 |
Yes |
663.62 |
31-90 Days |
S-6-Q |
20048.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33167.33 |
Day 31 |
No |
1279.85 |
91-180 Days |
S-7-Q |
31223.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25480.01 |
Day 31 |
Yes |
935.14 |
91-180 Days |
E-1-Q |
20974.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22696.19 |
Day 31 |
Yes |
1999.77 |
91-180 Days |
E-2-Q |
25135.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42704.62 |
Day 31 |
Yes |
3037.33 |
91-180 Days |
IG-1-Q |
50792.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10998.38 |
Day 31 |
Yes |
826.19 |
7-30 Days |
IG-2-Q |
12073.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5308.36 |
Day 31 |
Yes |
455.25 |
91-180 Days |
C-1 |
4740.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30466.03 |
Day 31 |
No |
168.74 |
<7 Days |
CB-4 |
27895.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36788.73 |
Day 31 |
No |
760.47 |
7-30 Days |
E-10 |
36514.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26177.82 |
Day 31 |
Yes |
480.53 |
91-180 Days |
E-3 |
21958.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22835.98 |
Day 31 |
No |
1835.14 |
7-30 Days |
E-4 |
26425.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5609.48 |
Day 31 |
Yes |
281.87 |
91-180 Days |
E-5 |
5436.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8268.52 |
Day 31 |
No |
19.80 |
<7 Days |
E-6 |
8901.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31726.62 |
Day 31 |
No |
1856.64 |
7-30 Days |
E-7 |
33030.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11134.53 |
Day 31 |
No |
90.93 |
91-180 Days |
E-8 |
11131.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33653.02 |
Day 31 |
Yes |
2035.67 |
<7 Days |
E-9 |
36261.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40785.94 |
Day 31 |
No |
165.68 |
7-30 Days |
G-4 |
46816.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14520.03 |
Day 31 |
No |
673.07 |
31-90 Days |
IG-3 |
15617.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35213.11 |
Day 31 |
No |
2281.39 |
31-90 Days |
IG-4 |
41000.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2308.78 |
Day 31 |
No |
94.63 |
31-90 Days |
IG-5 |
2179.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19340.24 |
Day 31 |
Yes |
1276.59 |
7-30 Days |
IG-6 |
22197.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43791.34 |
Day 31 |
Yes |
3335.22 |
7-30 Days |
IG-7 |
43605.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21060.42 |
Day 31 |
No |
1450.52 |
91-180 Days |
IG-8 |
21968.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3008.48 |
Day 31 |
No |
91.92 |
7-30 Days |
L-1 |
2757.05 |
Partial |
No |
|
Trading |