| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12342.82 |
Day 52 |
No |
251.42 |
7-30 Days |
L-6 |
12075.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32008.45 |
Day 52 |
Yes |
78.98 |
31-90 Days |
L-7 |
32575.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
67.76 |
Day 52 |
Yes |
1.87 |
7-30 Days |
L-8 |
71.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1938.04 |
Day 52 |
No |
12.95 |
7-30 Days |
L-9 |
2299.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17390.49 |
Day 52 |
Yes |
1328.27 |
<7 Days |
LC-1 |
13967.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18928.70 |
Day 52 |
Yes |
795.40 |
7-30 Days |
LC-2 |
16606.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4651.83 |
Day 52 |
No |
373.49 |
<7 Days |
N-1 |
4981.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21743.50 |
Day 52 |
Yes |
134.49 |
<7 Days |
N-2 |
20168.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16393.26 |
Day 52 |
No |
1017.73 |
31-90 Days |
N-3 |
19154.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19849.86 |
Day 52 |
No |
831.63 |
31-90 Days |
N-4 |
17542.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
513.56 |
Day 52 |
No |
49.14 |
7-30 Days |
N-5 |
551.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18522.19 |
Day 52 |
No |
31.02 |
91-180 Days |
N-6 |
21475.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27483.35 |
Day 52 |
No |
1999.61 |
7-30 Days |
N-7 |
29254.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2591.96 |
Day 52 |
Yes |
212.36 |
7-30 Days |
P-1 |
2360.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23876.39 |
Day 52 |
No |
2324.74 |
7-30 Days |
P-2 |
26160.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37379.93 |
Day 52 |
Yes |
2973.08 |
7-30 Days |
S-8 |
34646.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29819.70 |
Day 52 |
No |
1646.25 |
91-180 Days |
Y-1 |
35740.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39295.97 |
Day 52 |
Yes |
3187.56 |
7-30 Days |
Y-2 |
44681.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14340.59 |
Day 52 |
Yes |
1077.17 |
31-90 Days |
Y-3 |
14472.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27624.00 |
Day 52 |
Yes |
2355.10 |
7-30 Days |
Y-4 |
23063.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1380.32 |
Day 52 |
No |
48.15 |
91-180 Days |
Z-1 |
1638.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24693.48 |
Day 52 |
No |
219.67 |
91-180 Days |
A-2 |
22493.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25419.86 |
Day 52 |
No |
2122.75 |
31-90 Days |
A-3 |
28946.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14804.57 |
Day 52 |
Yes |
1271.81 |
<7 Days |
A-4 |
15866.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17647.94 |
Day 52 |
Yes |
859.01 |
<7 Days |
A-5 |
14321.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |