| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8462.41 |
>5 Yr |
Yes |
516.88 |
31-90 Days |
G-2-Q |
9956.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21535.65 |
>5 Yr |
Yes |
28.71 |
<7 Days |
G-3-Q |
17942.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26186.21 |
>5 Yr |
No |
1761.29 |
<7 Days |
S-5-Q |
24932.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20896.49 |
>5 Yr |
Yes |
931.83 |
<7 Days |
S-6-Q |
19158.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
770.89 |
>5 Yr |
No |
38.80 |
31-90 Days |
S-7-Q |
770.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40559.45 |
>5 Yr |
Yes |
2920.28 |
7-30 Days |
E-1-Q |
46403.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29249.00 |
>5 Yr |
No |
813.23 |
7-30 Days |
E-2-Q |
24554.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14721.94 |
>5 Yr |
Yes |
966.95 |
91-180 Days |
IG-1-Q |
11885.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3113.27 |
>5 Yr |
Yes |
43.03 |
<7 Days |
IG-2-Q |
2782.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23716.59 |
>5 Yr |
No |
603.42 |
<7 Days |
C-1 |
19636.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5148.45 |
>5 Yr |
Yes |
356.05 |
7-30 Days |
CB-4 |
4908.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39104.53 |
>5 Yr |
No |
89.06 |
<7 Days |
E-10 |
36224.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42953.01 |
>5 Yr |
No |
3976.77 |
31-90 Days |
E-3 |
43307.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19464.93 |
>5 Yr |
No |
491.89 |
31-90 Days |
E-4 |
18580.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40626.26 |
>5 Yr |
No |
1067.12 |
91-180 Days |
E-5 |
36682.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30054.35 |
>5 Yr |
Yes |
486.03 |
91-180 Days |
E-6 |
31627.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43798.35 |
>5 Yr |
Yes |
3821.16 |
31-90 Days |
E-7 |
46608.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23156.37 |
>5 Yr |
No |
391.22 |
7-30 Days |
E-8 |
25745.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7306.20 |
>5 Yr |
Yes |
623.40 |
31-90 Days |
E-9 |
8393.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42129.96 |
>5 Yr |
Yes |
197.65 |
91-180 Days |
G-4 |
45594.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26835.11 |
>5 Yr |
Yes |
2349.27 |
<7 Days |
IG-3 |
27128.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16063.95 |
>5 Yr |
Yes |
497.11 |
31-90 Days |
IG-4 |
18801.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42873.93 |
>5 Yr |
No |
3314.95 |
7-30 Days |
IG-5 |
37532.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18921.93 |
>5 Yr |
Yes |
420.51 |
31-90 Days |
IG-6 |
15157.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15330.63 |
>5 Yr |
No |
1115.24 |
7-30 Days |
IG-7 |
15032.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |