| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
406.38 |
Day 54 |
Yes |
33.87 |
31-90 Days |
E-1-Q |
443.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42511.89 |
Day 54 |
Yes |
3238.27 |
7-30 Days |
E-2-Q |
38154.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32764.44 |
Day 54 |
Yes |
160.53 |
31-90 Days |
IG-1-Q |
34932.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41056.02 |
Day 54 |
Yes |
1824.17 |
91-180 Days |
IG-2-Q |
47316.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31796.55 |
Day 54 |
Yes |
2885.23 |
<7 Days |
C-1 |
26860.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27205.49 |
Day 54 |
No |
1177.70 |
<7 Days |
CB-4 |
23064.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16783.95 |
Day 54 |
Yes |
1027.58 |
91-180 Days |
E-10 |
18509.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18218.93 |
Day 54 |
No |
1497.12 |
31-90 Days |
E-3 |
14990.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24706.64 |
Day 54 |
No |
1847.97 |
<7 Days |
E-4 |
27657.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4823.61 |
Day 54 |
Yes |
379.91 |
7-30 Days |
E-5 |
4910.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7285.28 |
Day 54 |
Yes |
385.87 |
7-30 Days |
E-6 |
8719.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43197.22 |
Day 54 |
No |
462.26 |
91-180 Days |
E-7 |
46942.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42754.58 |
Day 54 |
Yes |
2631.29 |
7-30 Days |
E-8 |
35559.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9488.85 |
Day 54 |
Yes |
922.37 |
7-30 Days |
E-9 |
10646.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15282.40 |
Day 54 |
Yes |
403.03 |
7-30 Days |
G-4 |
14095.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18108.72 |
Day 54 |
No |
645.59 |
91-180 Days |
IG-3 |
21585.58 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7082.65 |
Day 54 |
Yes |
494.29 |
<7 Days |
IG-4 |
6122.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28885.76 |
Day 54 |
Yes |
1492.28 |
31-90 Days |
IG-5 |
27285.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
821.10 |
Day 54 |
No |
53.88 |
<7 Days |
IG-6 |
842.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40017.52 |
Day 54 |
No |
1068.15 |
<7 Days |
IG-7 |
36648.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13630.02 |
Day 54 |
No |
1349.66 |
31-90 Days |
IG-8 |
12704.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41713.12 |
Day 54 |
No |
3974.35 |
7-30 Days |
L-1 |
45585.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28316.75 |
Day 54 |
No |
1059.05 |
31-90 Days |
L-10 |
23344.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30883.55 |
Day 54 |
No |
1250.92 |
<7 Days |
L-11 |
26884.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1938.44 |
Day 54 |
Yes |
9.62 |
91-180 Days |
L-2 |
1631.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |