| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38641.51 |
Day 43 |
Yes |
1205.10 |
7-30 Days |
C-1 |
44843.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29472.72 |
Day 43 |
Yes |
1247.91 |
7-30 Days |
CB-4 |
29704.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33330.01 |
Day 43 |
No |
2019.73 |
7-30 Days |
E-10 |
30106.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36100.07 |
Day 43 |
No |
668.16 |
7-30 Days |
E-3 |
39240.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2744.49 |
Day 43 |
Yes |
53.27 |
91-180 Days |
E-4 |
2828.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38152.79 |
Day 43 |
No |
828.88 |
7-30 Days |
E-5 |
32784.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13918.31 |
Day 43 |
No |
87.59 |
7-30 Days |
E-6 |
13772.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1791.01 |
Day 43 |
Yes |
127.28 |
<7 Days |
E-7 |
1885.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16562.10 |
Day 43 |
No |
94.64 |
<7 Days |
E-8 |
15158.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28517.97 |
Day 43 |
Yes |
159.28 |
7-30 Days |
E-9 |
29050.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5702.04 |
Day 43 |
Yes |
140.35 |
31-90 Days |
G-4 |
6112.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30279.27 |
Day 43 |
No |
2181.48 |
91-180 Days |
IG-3 |
35561.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22251.62 |
Day 43 |
Yes |
1901.29 |
<7 Days |
IG-4 |
18465.82 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20655.84 |
Day 43 |
No |
405.13 |
91-180 Days |
IG-5 |
17335.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33940.28 |
Day 43 |
No |
2966.11 |
91-180 Days |
IG-6 |
28941.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23746.45 |
Day 43 |
No |
1053.61 |
<7 Days |
IG-7 |
26667.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28001.95 |
Day 43 |
Yes |
820.94 |
91-180 Days |
IG-8 |
32143.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9000.60 |
Day 43 |
Yes |
661.98 |
<7 Days |
L-1 |
9065.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22357.77 |
Day 43 |
Yes |
0.10 |
91-180 Days |
L-10 |
19972.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3585.30 |
Day 43 |
Yes |
50.89 |
31-90 Days |
L-11 |
2925.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10164.91 |
Day 43 |
No |
462.36 |
7-30 Days |
L-2 |
8436.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31963.12 |
Day 43 |
No |
2178.34 |
31-90 Days |
L-3 |
29109.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33020.36 |
Day 43 |
Yes |
1807.95 |
31-90 Days |
L-4 |
27005.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15943.00 |
Day 43 |
No |
1335.32 |
91-180 Days |
L-5 |
18145.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26557.07 |
Day 43 |
Yes |
2108.59 |
<7 Days |
L-6 |
22991.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |