| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10740.02 |
Day 4 |
No |
929.33 |
7-30 Days |
S-6-Q |
11703.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29054.13 |
Day 4 |
Yes |
2105.97 |
<7 Days |
S-7-Q |
25995.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41182.23 |
Day 4 |
Yes |
2039.75 |
31-90 Days |
E-1-Q |
37700.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40792.02 |
Day 4 |
Yes |
3626.54 |
7-30 Days |
E-2-Q |
42273.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39183.49 |
Day 4 |
No |
1593.07 |
91-180 Days |
IG-1-Q |
46757.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26202.41 |
Day 4 |
Yes |
1479.34 |
<7 Days |
IG-2-Q |
27535.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28514.26 |
Day 4 |
Yes |
853.88 |
31-90 Days |
C-1 |
23101.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11240.43 |
Day 4 |
Yes |
1122.12 |
91-180 Days |
CB-4 |
13178.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30487.53 |
Day 4 |
Yes |
2121.52 |
91-180 Days |
E-10 |
24991.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5824.03 |
Day 4 |
No |
571.04 |
91-180 Days |
E-3 |
5209.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24764.16 |
Day 4 |
No |
2199.31 |
<7 Days |
E-4 |
22272.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34442.82 |
Day 4 |
Yes |
2474.04 |
7-30 Days |
E-5 |
30065.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8992.32 |
Day 4 |
No |
198.02 |
<7 Days |
E-6 |
8473.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3774.20 |
Day 4 |
No |
21.69 |
7-30 Days |
E-7 |
3435.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22262.73 |
Day 4 |
No |
1974.90 |
7-30 Days |
E-8 |
26026.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29186.36 |
Day 4 |
No |
1332.29 |
<7 Days |
E-9 |
28600.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41194.54 |
Day 4 |
No |
3535.88 |
<7 Days |
G-4 |
35944.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37203.68 |
Day 4 |
No |
25.14 |
91-180 Days |
IG-3 |
43056.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6538.21 |
Day 4 |
Yes |
526.94 |
<7 Days |
IG-4 |
5725.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43547.86 |
Day 4 |
No |
1636.97 |
7-30 Days |
IG-5 |
45937.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27329.08 |
Day 4 |
Yes |
2151.28 |
31-90 Days |
IG-6 |
29059.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31603.09 |
Day 4 |
Yes |
1681.20 |
<7 Days |
IG-7 |
27289.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1175.36 |
Day 4 |
Yes |
112.88 |
91-180 Days |
IG-8 |
1248.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40481.63 |
Day 4 |
No |
2055.70 |
31-90 Days |
L-1 |
32766.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41868.68 |
Day 4 |
No |
1471.99 |
91-180 Days |
L-10 |
46263.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |