| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23783.33 |
Day 45 |
Yes |
786.83 |
31-90 Days |
E-2-Q |
20811.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14323.38 |
Day 45 |
Yes |
361.73 |
91-180 Days |
IG-1-Q |
14759.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35389.96 |
Day 45 |
No |
62.62 |
91-180 Days |
IG-2-Q |
31502.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8769.38 |
Day 45 |
No |
809.68 |
7-30 Days |
C-1 |
8480.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23838.39 |
Day 45 |
No |
1230.76 |
<7 Days |
CB-4 |
23163.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13153.52 |
Day 45 |
No |
900.31 |
91-180 Days |
E-10 |
12414.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37961.38 |
Day 45 |
No |
3489.62 |
91-180 Days |
E-3 |
39794.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34854.59 |
Day 45 |
No |
119.30 |
91-180 Days |
E-4 |
41380.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40679.23 |
Day 45 |
Yes |
1223.53 |
7-30 Days |
E-5 |
37630.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20845.59 |
Day 45 |
Yes |
1593.86 |
31-90 Days |
E-6 |
20974.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
964.55 |
Day 45 |
Yes |
72.94 |
<7 Days |
E-7 |
1116.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34636.25 |
Day 45 |
No |
2331.31 |
<7 Days |
E-8 |
34707.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37328.91 |
Day 45 |
Yes |
3032.14 |
91-180 Days |
E-9 |
39509.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2000.93 |
Day 45 |
Yes |
83.96 |
91-180 Days |
G-4 |
1728.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21157.50 |
Day 45 |
No |
731.96 |
91-180 Days |
IG-3 |
19208.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14584.88 |
Day 45 |
No |
686.46 |
91-180 Days |
IG-4 |
13666.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39026.92 |
Day 45 |
Yes |
3382.94 |
91-180 Days |
IG-5 |
40882.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17135.29 |
Day 45 |
Yes |
408.34 |
<7 Days |
IG-6 |
14271.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41958.77 |
Day 45 |
No |
1234.94 |
31-90 Days |
IG-7 |
47257.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26902.74 |
Day 45 |
No |
2248.04 |
7-30 Days |
IG-8 |
24914.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10058.05 |
Day 45 |
No |
427.91 |
91-180 Days |
L-1 |
9164.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42275.85 |
Day 45 |
No |
2749.28 |
91-180 Days |
L-10 |
39692.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41626.56 |
Day 45 |
No |
584.67 |
31-90 Days |
L-11 |
47908.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26596.83 |
Day 45 |
No |
78.34 |
91-180 Days |
L-2 |
26663.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10560.32 |
Day 45 |
Yes |
888.88 |
91-180 Days |
L-3 |
10104.86 |
None |
No |
|
Capital Markets |