| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36509.08 |
>2 Yr <= 3 Yr |
No |
3085.90 |
31-90 Days |
E-8 |
37111.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29320.13 |
>2 Yr <= 3 Yr |
No |
2903.92 |
91-180 Days |
E-9 |
31628.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22858.33 |
>2 Yr <= 3 Yr |
Yes |
420.78 |
31-90 Days |
G-4 |
27396.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26378.79 |
>2 Yr <= 3 Yr |
Yes |
2097.93 |
7-30 Days |
IG-3 |
30946.29 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9383.96 |
>2 Yr <= 3 Yr |
No |
724.29 |
31-90 Days |
IG-4 |
9522.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40317.99 |
>2 Yr <= 3 Yr |
No |
2837.39 |
<7 Days |
IG-5 |
44012.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22790.16 |
>2 Yr <= 3 Yr |
Yes |
1833.08 |
7-30 Days |
IG-6 |
25998.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7782.43 |
>2 Yr <= 3 Yr |
No |
458.80 |
91-180 Days |
IG-7 |
7792.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23482.00 |
>2 Yr <= 3 Yr |
Yes |
644.80 |
91-180 Days |
IG-8 |
25639.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6896.10 |
>2 Yr <= 3 Yr |
Yes |
347.42 |
<7 Days |
L-1 |
6804.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17971.77 |
>2 Yr <= 3 Yr |
Yes |
209.28 |
91-180 Days |
L-10 |
15455.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40129.64 |
>2 Yr <= 3 Yr |
Yes |
3669.04 |
31-90 Days |
L-11 |
37423.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17381.01 |
>2 Yr <= 3 Yr |
Yes |
695.43 |
<7 Days |
L-2 |
16246.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10186.32 |
>2 Yr <= 3 Yr |
No |
189.59 |
91-180 Days |
L-3 |
10459.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22491.07 |
>2 Yr <= 3 Yr |
Yes |
1667.54 |
<7 Days |
L-4 |
23507.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7482.08 |
>2 Yr <= 3 Yr |
Yes |
693.76 |
31-90 Days |
L-5 |
8138.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25412.18 |
>2 Yr <= 3 Yr |
No |
471.29 |
91-180 Days |
L-6 |
27258.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34917.53 |
>2 Yr <= 3 Yr |
Yes |
810.26 |
<7 Days |
L-7 |
35868.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34530.40 |
>2 Yr <= 3 Yr |
No |
2292.94 |
31-90 Days |
L-8 |
33415.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41109.39 |
>2 Yr <= 3 Yr |
No |
1548.14 |
7-30 Days |
L-9 |
42287.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20350.64 |
>2 Yr <= 3 Yr |
Yes |
828.52 |
7-30 Days |
LC-1 |
23603.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10442.78 |
>2 Yr <= 3 Yr |
Yes |
758.65 |
<7 Days |
LC-2 |
12483.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16166.79 |
>2 Yr <= 3 Yr |
Yes |
756.42 |
91-180 Days |
N-1 |
14812.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16529.45 |
>2 Yr <= 3 Yr |
No |
1190.24 |
91-180 Days |
N-2 |
17554.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7234.44 |
>2 Yr <= 3 Yr |
No |
37.43 |
31-90 Days |
N-3 |
6116.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |