| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38696.99 |
121 - 150 Days |
Yes |
3521.47 |
31-90 Days |
E-3 |
35655.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36319.53 |
121 - 150 Days |
No |
3406.58 |
7-30 Days |
E-4 |
42759.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2451.73 |
121 - 150 Days |
No |
225.33 |
91-180 Days |
E-5 |
2693.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
325.33 |
121 - 150 Days |
Yes |
9.10 |
91-180 Days |
E-6 |
372.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23403.50 |
121 - 150 Days |
No |
459.89 |
7-30 Days |
E-7 |
22955.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20848.28 |
121 - 150 Days |
Yes |
1606.08 |
31-90 Days |
E-8 |
22728.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13344.49 |
121 - 150 Days |
Yes |
863.94 |
31-90 Days |
E-9 |
15593.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36218.67 |
121 - 150 Days |
No |
2037.96 |
31-90 Days |
G-4 |
36304.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35494.12 |
121 - 150 Days |
Yes |
1816.94 |
7-30 Days |
IG-3 |
33251.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34229.33 |
121 - 150 Days |
Yes |
741.02 |
<7 Days |
IG-4 |
31687.92 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1147.78 |
121 - 150 Days |
No |
87.26 |
91-180 Days |
IG-5 |
1076.75 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35736.13 |
121 - 150 Days |
No |
3113.78 |
<7 Days |
IG-6 |
42463.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43900.42 |
121 - 150 Days |
Yes |
4182.49 |
<7 Days |
IG-7 |
48067.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5953.99 |
121 - 150 Days |
No |
142.70 |
7-30 Days |
IG-8 |
5532.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40264.22 |
121 - 150 Days |
Yes |
2530.59 |
<7 Days |
L-1 |
37509.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11863.32 |
121 - 150 Days |
No |
721.85 |
91-180 Days |
L-10 |
10483.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11641.77 |
121 - 150 Days |
Yes |
666.45 |
91-180 Days |
L-11 |
11483.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4257.04 |
121 - 150 Days |
No |
286.21 |
<7 Days |
L-2 |
4314.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32679.68 |
121 - 150 Days |
No |
3264.25 |
31-90 Days |
L-3 |
38609.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27533.06 |
121 - 150 Days |
No |
1329.19 |
31-90 Days |
L-4 |
24756.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
799.16 |
121 - 150 Days |
No |
24.87 |
31-90 Days |
L-5 |
690.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33331.24 |
121 - 150 Days |
Yes |
271.60 |
91-180 Days |
L-6 |
27544.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40144.84 |
121 - 150 Days |
No |
444.10 |
<7 Days |
L-7 |
45110.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10096.40 |
121 - 150 Days |
No |
178.46 |
<7 Days |
L-8 |
9381.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15414.00 |
121 - 150 Days |
Yes |
1297.18 |
91-180 Days |
L-9 |
16347.91 |
None |
No |
|
Wholesale Lending |