| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41985.10 |
Day 52 |
No |
492.72 |
91-180 Days |
IG-2-Q |
48892.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39799.60 |
Day 52 |
No |
28.16 |
7-30 Days |
C-1 |
47590.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31699.01 |
Day 52 |
No |
121.32 |
31-90 Days |
CB-4 |
28924.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40102.15 |
Day 52 |
Yes |
3053.98 |
<7 Days |
E-10 |
36529.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36688.55 |
Day 52 |
No |
1967.76 |
<7 Days |
E-3 |
33958.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1539.48 |
Day 52 |
No |
109.18 |
31-90 Days |
E-4 |
1790.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9892.83 |
Day 52 |
Yes |
954.05 |
91-180 Days |
E-5 |
11457.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15432.55 |
Day 52 |
Yes |
1338.13 |
91-180 Days |
E-6 |
14767.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9910.20 |
Day 52 |
Yes |
620.10 |
7-30 Days |
E-7 |
8310.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32583.84 |
Day 52 |
Yes |
2169.45 |
7-30 Days |
E-8 |
29246.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22480.74 |
Day 52 |
Yes |
1695.74 |
31-90 Days |
E-9 |
24790.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9078.43 |
Day 52 |
No |
652.09 |
7-30 Days |
G-4 |
9352.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14679.18 |
Day 52 |
Yes |
461.82 |
<7 Days |
IG-3 |
13675.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30675.83 |
Day 52 |
Yes |
1041.32 |
91-180 Days |
IG-4 |
27509.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5742.83 |
Day 52 |
No |
313.26 |
91-180 Days |
IG-5 |
6262.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12232.59 |
Day 52 |
No |
48.66 |
91-180 Days |
IG-6 |
13864.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41686.92 |
Day 52 |
No |
2063.76 |
91-180 Days |
IG-7 |
41467.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11679.21 |
Day 52 |
Yes |
816.70 |
<7 Days |
IG-8 |
10928.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9775.69 |
Day 52 |
Yes |
128.45 |
91-180 Days |
L-1 |
11076.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28780.29 |
Day 52 |
Yes |
1426.43 |
31-90 Days |
L-10 |
27659.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1336.95 |
Day 52 |
Yes |
79.67 |
<7 Days |
L-11 |
1518.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25899.06 |
Day 52 |
No |
1933.52 |
<7 Days |
L-2 |
27876.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21960.55 |
Day 52 |
No |
20.38 |
7-30 Days |
L-3 |
25656.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15874.79 |
Day 52 |
Yes |
1378.58 |
91-180 Days |
L-4 |
13527.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7819.34 |
Day 52 |
Yes |
317.98 |
91-180 Days |
L-5 |
6414.13 |
Full |
No |
|
Trading |