| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19609.63 |
151 - 179 Days |
No |
163.84 |
31-90 Days |
S-8 |
18493.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26245.55 |
151 - 179 Days |
No |
448.47 |
31-90 Days |
Y-1 |
26698.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2059.41 |
151 - 179 Days |
No |
125.01 |
31-90 Days |
Y-2 |
2457.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36486.68 |
151 - 179 Days |
No |
570.84 |
91-180 Days |
Y-3 |
33519.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41838.64 |
151 - 179 Days |
No |
3857.37 |
31-90 Days |
Y-4 |
44724.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43095.67 |
151 - 179 Days |
No |
2384.82 |
91-180 Days |
Z-1 |
39972.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30628.41 |
151 - 179 Days |
Yes |
1261.82 |
91-180 Days |
A-2 |
28438.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31477.77 |
151 - 179 Days |
No |
2498.13 |
7-30 Days |
A-3 |
34119.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34753.04 |
151 - 179 Days |
No |
2136.05 |
7-30 Days |
A-4 |
28555.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28184.81 |
151 - 179 Days |
No |
1549.74 |
<7 Days |
A-5 |
30111.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3820.45 |
151 - 179 Days |
No |
123.14 |
91-180 Days |
CB-1 |
3989.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32630.34 |
151 - 179 Days |
Yes |
2207.38 |
91-180 Days |
CB-2 |
28588.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19692.07 |
151 - 179 Days |
No |
296.04 |
31-90 Days |
CB-3 |
18750.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15571.75 |
151 - 179 Days |
Yes |
572.85 |
<7 Days |
E-1 |
13419.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13821.92 |
151 - 179 Days |
No |
379.23 |
<7 Days |
E-2 |
14562.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5920.87 |
151 - 179 Days |
No |
20.02 |
31-90 Days |
G-1 |
5329.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34175.11 |
151 - 179 Days |
No |
3262.51 |
31-90 Days |
G-2 |
33047.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35304.26 |
151 - 179 Days |
No |
644.30 |
31-90 Days |
G-3 |
36789.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23019.67 |
151 - 179 Days |
Yes |
566.55 |
31-90 Days |
IG-1 |
26179.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22114.64 |
151 - 179 Days |
Yes |
1941.26 |
<7 Days |
IG-2 |
25560.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42076.64 |
151 - 179 Days |
No |
1240.95 |
91-180 Days |
S-1 |
42354.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13523.60 |
151 - 179 Days |
Yes |
1292.97 |
91-180 Days |
S-2 |
13447.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
461.43 |
151 - 179 Days |
Yes |
24.64 |
<7 Days |
S-3 |
506.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31219.63 |
151 - 179 Days |
No |
558.97 |
91-180 Days |
S-4 |
27015.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6843.83 |
151 - 179 Days |
No |
660.43 |
<7 Days |
S-5 |
7831.14 |
None |
No |
|
Trading |