| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26171.92 |
Day 34 |
Yes |
1164.96 |
7-30 Days |
CB-4 |
27640.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21452.56 |
Day 34 |
Yes |
1020.75 |
<7 Days |
E-10 |
21713.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2203.68 |
Day 34 |
Yes |
154.46 |
91-180 Days |
E-3 |
1906.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30748.90 |
Day 34 |
No |
2985.03 |
7-30 Days |
E-4 |
33876.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38529.68 |
Day 34 |
No |
2816.13 |
7-30 Days |
E-5 |
46159.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40562.85 |
Day 34 |
No |
2325.96 |
7-30 Days |
E-6 |
43822.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14230.88 |
Day 34 |
Yes |
707.72 |
31-90 Days |
E-7 |
11735.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20140.80 |
Day 34 |
Yes |
673.75 |
7-30 Days |
E-8 |
20601.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34857.85 |
Day 34 |
No |
1204.70 |
7-30 Days |
E-9 |
35316.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29922.70 |
Day 34 |
No |
53.09 |
91-180 Days |
G-4 |
27839.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27832.84 |
Day 34 |
Yes |
304.17 |
7-30 Days |
IG-3 |
31318.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41748.66 |
Day 34 |
Yes |
2102.96 |
31-90 Days |
IG-4 |
45106.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
241.55 |
Day 34 |
Yes |
17.46 |
<7 Days |
IG-5 |
219.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17997.37 |
Day 34 |
Yes |
932.80 |
7-30 Days |
IG-6 |
17516.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38221.04 |
Day 34 |
Yes |
942.24 |
7-30 Days |
IG-7 |
31517.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16277.78 |
Day 34 |
No |
987.79 |
91-180 Days |
IG-8 |
13740.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4484.70 |
Day 34 |
Yes |
320.12 |
91-180 Days |
L-1 |
4965.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32724.91 |
Day 34 |
Yes |
3259.16 |
<7 Days |
L-10 |
30033.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19953.94 |
Day 34 |
Yes |
1076.84 |
7-30 Days |
L-11 |
22512.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22721.76 |
Day 34 |
No |
1892.57 |
7-30 Days |
L-2 |
23320.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22913.42 |
Day 34 |
Yes |
979.63 |
31-90 Days |
L-3 |
26768.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18106.45 |
Day 34 |
No |
1657.59 |
7-30 Days |
L-4 |
16237.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35300.90 |
Day 34 |
No |
172.46 |
<7 Days |
L-5 |
33664.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7211.03 |
Day 34 |
Yes |
60.11 |
31-90 Days |
L-6 |
7167.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23344.34 |
Day 34 |
No |
222.43 |
<7 Days |
L-7 |
21529.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |