| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2516.27 |
>4 Yr <= 5 Yr |
Yes |
201.44 |
31-90 Days |
E-5 |
2054.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4605.61 |
>4 Yr <= 5 Yr |
No |
296.90 |
91-180 Days |
E-6 |
4396.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24578.80 |
>4 Yr <= 5 Yr |
No |
1787.51 |
31-90 Days |
E-7 |
21582.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12481.26 |
>4 Yr <= 5 Yr |
Yes |
848.89 |
7-30 Days |
E-8 |
10630.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31173.61 |
>4 Yr <= 5 Yr |
Yes |
1717.70 |
7-30 Days |
E-9 |
28407.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34940.33 |
>4 Yr <= 5 Yr |
Yes |
562.18 |
7-30 Days |
G-4 |
28586.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26934.84 |
>4 Yr <= 5 Yr |
No |
628.35 |
<7 Days |
IG-3 |
22618.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10011.23 |
>4 Yr <= 5 Yr |
No |
51.90 |
7-30 Days |
IG-4 |
11594.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20096.22 |
>4 Yr <= 5 Yr |
Yes |
955.97 |
31-90 Days |
IG-5 |
21517.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10960.93 |
>4 Yr <= 5 Yr |
No |
422.73 |
91-180 Days |
IG-6 |
11758.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6529.83 |
>4 Yr <= 5 Yr |
Yes |
170.92 |
<7 Days |
IG-7 |
6393.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30200.95 |
>4 Yr <= 5 Yr |
Yes |
636.54 |
7-30 Days |
IG-8 |
31156.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
44126.57 |
>4 Yr <= 5 Yr |
No |
605.56 |
7-30 Days |
L-1 |
35305.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1996.08 |
>4 Yr <= 5 Yr |
Yes |
65.48 |
91-180 Days |
L-10 |
2087.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10804.66 |
>4 Yr <= 5 Yr |
Yes |
486.54 |
91-180 Days |
L-11 |
10449.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41699.02 |
>4 Yr <= 5 Yr |
Yes |
2150.57 |
91-180 Days |
L-2 |
41610.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30359.66 |
>4 Yr <= 5 Yr |
Yes |
160.63 |
<7 Days |
L-3 |
31940.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36219.67 |
>4 Yr <= 5 Yr |
Yes |
1315.70 |
<7 Days |
L-4 |
35279.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41982.26 |
>4 Yr <= 5 Yr |
Yes |
3852.98 |
<7 Days |
L-5 |
41947.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30659.61 |
>4 Yr <= 5 Yr |
Yes |
859.96 |
<7 Days |
L-6 |
34101.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23467.66 |
>4 Yr <= 5 Yr |
No |
1822.71 |
<7 Days |
L-7 |
19001.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21781.71 |
>4 Yr <= 5 Yr |
No |
1521.91 |
31-90 Days |
L-8 |
24261.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2717.79 |
>4 Yr <= 5 Yr |
No |
189.78 |
91-180 Days |
L-9 |
2865.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40194.05 |
>4 Yr <= 5 Yr |
No |
216.54 |
31-90 Days |
LC-1 |
47207.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13714.54 |
>4 Yr <= 5 Yr |
No |
269.09 |
7-30 Days |
LC-2 |
11825.57 |
Partial |
No |
|
Investment Banking |