| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6861.48 |
Day 3 |
No |
455.12 |
31-90 Days |
CB-1-Q |
7199.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4596.21 |
Day 3 |
Yes |
257.54 |
7-30 Days |
CB-2-Q |
3836.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6464.00 |
Day 3 |
No |
40.70 |
7-30 Days |
S-1-Q |
6768.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27553.52 |
Day 3 |
Yes |
1721.18 |
7-30 Days |
S-2-Q |
32559.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
660.34 |
Day 3 |
Yes |
34.92 |
31-90 Days |
S-3-Q |
555.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5894.35 |
Day 3 |
No |
508.00 |
7-30 Days |
S-4-Q |
6768.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35836.56 |
Day 3 |
No |
3042.78 |
31-90 Days |
CB-3-Q |
33838.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26522.12 |
Day 3 |
No |
453.25 |
7-30 Days |
G-1-Q |
21740.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24412.63 |
Day 3 |
No |
1401.15 |
31-90 Days |
G-2-Q |
23546.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13118.77 |
Day 3 |
No |
102.61 |
31-90 Days |
G-3-Q |
14319.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30767.09 |
Day 3 |
No |
2485.47 |
31-90 Days |
S-5-Q |
27666.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8134.48 |
Day 3 |
No |
661.67 |
<7 Days |
S-6-Q |
8686.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2913.25 |
Day 3 |
Yes |
203.12 |
91-180 Days |
S-7-Q |
2424.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5315.67 |
Day 3 |
Yes |
428.59 |
<7 Days |
E-1-Q |
4424.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18270.93 |
Day 3 |
No |
363.33 |
<7 Days |
E-2-Q |
19016.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16304.46 |
Day 3 |
Yes |
988.48 |
31-90 Days |
IG-1-Q |
13797.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16983.06 |
Day 3 |
No |
832.97 |
<7 Days |
IG-2-Q |
19563.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12099.60 |
Day 3 |
No |
244.38 |
7-30 Days |
C-1 |
10081.16 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27333.09 |
Day 3 |
No |
2382.40 |
7-30 Days |
CB-4 |
28783.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17144.14 |
Day 3 |
Yes |
745.80 |
31-90 Days |
E-10 |
17153.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27834.58 |
Day 3 |
No |
1274.74 |
<7 Days |
E-3 |
27637.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5192.24 |
Day 3 |
No |
195.27 |
<7 Days |
E-4 |
4681.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21524.25 |
Day 3 |
No |
2009.10 |
31-90 Days |
E-5 |
22702.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17197.53 |
Day 3 |
No |
646.92 |
91-180 Days |
E-6 |
14026.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30296.94 |
Day 3 |
Yes |
2317.50 |
<7 Days |
E-7 |
36157.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |