| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40208.71 |
Day 60 |
No |
926.57 |
<7 Days |
IG-4 |
38743.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29238.68 |
Day 60 |
No |
2349.72 |
91-180 Days |
IG-5 |
26466.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18991.14 |
Day 60 |
No |
1896.97 |
31-90 Days |
IG-6 |
17651.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15106.00 |
Day 60 |
Yes |
204.20 |
91-180 Days |
IG-7 |
16735.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41464.83 |
Day 60 |
No |
2381.16 |
7-30 Days |
IG-8 |
41360.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39516.52 |
Day 60 |
No |
348.48 |
31-90 Days |
L-1 |
46659.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28998.10 |
Day 60 |
No |
954.30 |
31-90 Days |
L-10 |
23626.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22997.76 |
Day 60 |
No |
737.76 |
91-180 Days |
L-11 |
21878.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36573.10 |
Day 60 |
No |
51.34 |
91-180 Days |
L-2 |
38630.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38050.32 |
Day 60 |
No |
3167.24 |
7-30 Days |
L-3 |
30609.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34021.55 |
Day 60 |
No |
3348.67 |
31-90 Days |
L-4 |
34020.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8048.90 |
Day 60 |
No |
587.30 |
91-180 Days |
L-5 |
7765.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39591.17 |
Day 60 |
Yes |
1016.89 |
7-30 Days |
L-6 |
43529.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32272.15 |
Day 60 |
Yes |
1422.86 |
7-30 Days |
L-7 |
27954.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32405.49 |
Day 60 |
Yes |
683.17 |
31-90 Days |
L-8 |
38131.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17097.59 |
Day 60 |
No |
807.67 |
31-90 Days |
L-9 |
19443.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12757.55 |
Day 60 |
No |
248.89 |
31-90 Days |
LC-1 |
14015.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34940.17 |
Day 60 |
No |
2369.52 |
31-90 Days |
LC-2 |
41807.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36372.09 |
Day 60 |
Yes |
3366.52 |
31-90 Days |
N-1 |
40852.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10375.04 |
Day 60 |
Yes |
470.32 |
91-180 Days |
N-2 |
8497.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18357.40 |
Day 60 |
Yes |
1551.15 |
91-180 Days |
N-3 |
16437.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6178.12 |
Day 60 |
Yes |
616.49 |
7-30 Days |
N-4 |
6178.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37546.30 |
Day 60 |
Yes |
2033.32 |
7-30 Days |
N-5 |
32273.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15360.51 |
Day 60 |
Yes |
1175.67 |
91-180 Days |
N-6 |
16431.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26894.43 |
Day 60 |
Yes |
2464.42 |
91-180 Days |
N-7 |
28991.19 |
Partial |
No |
|
Capital Markets |