| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32855.25 |
Open |
Yes |
3088.94 |
7-30 Days |
E-1 |
34071.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9420.80 |
Open |
Yes |
540.56 |
91-180 Days |
E-2 |
8008.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32081.45 |
Open |
No |
253.11 |
<7 Days |
G-1 |
36257.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25021.34 |
Open |
Yes |
1131.74 |
31-90 Days |
G-2 |
27323.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25146.39 |
Open |
No |
2443.90 |
7-30 Days |
G-3 |
25354.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29513.56 |
Open |
Yes |
1283.55 |
91-180 Days |
IG-1 |
28002.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12679.44 |
Open |
Yes |
846.58 |
31-90 Days |
IG-2 |
14717.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12851.64 |
Open |
No |
370.34 |
91-180 Days |
S-1 |
12688.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30813.42 |
Open |
Yes |
303.42 |
91-180 Days |
S-2 |
29475.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21349.58 |
Open |
Yes |
55.21 |
91-180 Days |
S-3 |
21654.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33124.14 |
Open |
Yes |
1905.78 |
<7 Days |
S-4 |
37515.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33644.05 |
Open |
Yes |
17.49 |
<7 Days |
S-5 |
29574.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33417.63 |
Open |
No |
525.35 |
31-90 Days |
S-6 |
35820.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35692.02 |
Open |
No |
3538.98 |
7-30 Days |
S-7 |
29863.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9871.15 |
Day 1 |
Yes |
107.28 |
91-180 Days |
A-0-Q |
11060.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9552.01 |
Day 1 |
Yes |
521.10 |
91-180 Days |
A-1-Q |
8589.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12761.99 |
Day 1 |
No |
523.34 |
7-30 Days |
A-2-Q |
11999.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8667.20 |
Day 1 |
No |
323.08 |
91-180 Days |
A-3-Q |
7253.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41145.73 |
Day 1 |
Yes |
199.34 |
91-180 Days |
A-4-Q |
35088.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19362.54 |
Day 1 |
No |
1210.30 |
91-180 Days |
A-5-Q |
16393.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30034.83 |
Day 1 |
Yes |
2876.34 |
7-30 Days |
CB-1-Q |
31768.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7589.39 |
Day 1 |
Yes |
363.44 |
91-180 Days |
CB-2-Q |
7112.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40148.90 |
Day 1 |
No |
694.89 |
91-180 Days |
S-1-Q |
35629.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28429.24 |
Day 1 |
No |
1084.40 |
<7 Days |
S-2-Q |
32150.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8599.10 |
Day 1 |
Yes |
272.92 |
31-90 Days |
S-3-Q |
9419.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |