| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24024.95 |
91 - 120 Days |
No |
1576.33 |
91-180 Days |
Y-3 |
24188.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25752.05 |
91 - 120 Days |
Yes |
2276.49 |
<7 Days |
Y-4 |
25940.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37058.75 |
91 - 120 Days |
Yes |
1445.16 |
31-90 Days |
Z-1 |
30957.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14419.98 |
91 - 120 Days |
No |
870.43 |
7-30 Days |
A-2 |
17236.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20504.54 |
91 - 120 Days |
Yes |
818.12 |
<7 Days |
A-3 |
23457.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4820.37 |
91 - 120 Days |
No |
458.91 |
<7 Days |
A-4 |
4759.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7996.30 |
91 - 120 Days |
No |
5.14 |
91-180 Days |
A-5 |
8604.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8148.01 |
91 - 120 Days |
Yes |
221.39 |
31-90 Days |
CB-1 |
9168.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22944.04 |
91 - 120 Days |
No |
501.65 |
31-90 Days |
CB-2 |
26685.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8336.20 |
91 - 120 Days |
No |
104.00 |
<7 Days |
CB-3 |
8349.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9000.58 |
91 - 120 Days |
No |
306.38 |
7-30 Days |
E-1 |
9057.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2983.98 |
91 - 120 Days |
Yes |
156.40 |
7-30 Days |
E-2 |
3493.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31497.78 |
91 - 120 Days |
Yes |
1213.50 |
<7 Days |
G-1 |
36486.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31237.70 |
91 - 120 Days |
Yes |
1533.27 |
31-90 Days |
G-2 |
25370.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18521.23 |
91 - 120 Days |
Yes |
1055.08 |
31-90 Days |
G-3 |
18866.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31785.72 |
91 - 120 Days |
Yes |
2096.41 |
7-30 Days |
IG-1 |
35245.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4243.44 |
91 - 120 Days |
Yes |
119.06 |
7-30 Days |
IG-2 |
3725.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11940.26 |
91 - 120 Days |
Yes |
1121.67 |
7-30 Days |
S-1 |
13794.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8014.43 |
91 - 120 Days |
Yes |
748.15 |
<7 Days |
S-2 |
7271.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41339.36 |
91 - 120 Days |
No |
1246.61 |
<7 Days |
S-3 |
33108.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20885.90 |
91 - 120 Days |
No |
452.67 |
<7 Days |
S-4 |
17536.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15595.75 |
91 - 120 Days |
Yes |
118.25 |
<7 Days |
S-5 |
18399.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7610.04 |
91 - 120 Days |
No |
571.48 |
31-90 Days |
S-6 |
8561.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10124.21 |
91 - 120 Days |
Yes |
323.41 |
91-180 Days |
S-7 |
10413.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33094.76 |
121 - 150 Days |
Yes |
2460.02 |
<7 Days |
A-0-Q |
26993.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |