| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1226.79 |
Day 1 |
Yes |
56.95 |
91-180 Days |
S-4-Q |
1343.71 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38286.07 |
Day 1 |
No |
154.54 |
91-180 Days |
CB-3-Q |
42010.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11.70 |
Day 1 |
Yes |
0.37 |
31-90 Days |
G-1-Q |
13.37 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12226.73 |
Day 1 |
Yes |
878.03 |
31-90 Days |
G-2-Q |
13430.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21800.72 |
Day 1 |
No |
498.24 |
91-180 Days |
G-3-Q |
21045.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29013.84 |
Day 1 |
Yes |
183.56 |
91-180 Days |
S-5-Q |
27735.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23423.13 |
Day 1 |
No |
1316.92 |
<7 Days |
S-6-Q |
20453.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12906.09 |
Day 1 |
No |
1006.97 |
<7 Days |
S-7-Q |
13754.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13182.66 |
Day 1 |
No |
738.92 |
91-180 Days |
E-1-Q |
14787.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3520.10 |
Day 1 |
Yes |
202.32 |
<7 Days |
E-2-Q |
4051.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40339.23 |
Day 1 |
Yes |
2990.34 |
<7 Days |
IG-1-Q |
44492.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23016.73 |
Day 1 |
No |
55.32 |
<7 Days |
IG-2-Q |
18728.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23163.51 |
Day 1 |
No |
2057.39 |
91-180 Days |
C-1 |
27183.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24621.96 |
Day 1 |
No |
282.47 |
31-90 Days |
CB-4 |
23812.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40652.09 |
Day 1 |
No |
328.41 |
7-30 Days |
E-10 |
33613.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40040.16 |
Day 1 |
No |
2462.54 |
<7 Days |
E-3 |
39282.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26431.05 |
Day 1 |
No |
1115.18 |
7-30 Days |
E-4 |
27737.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18247.22 |
Day 1 |
Yes |
934.92 |
31-90 Days |
E-5 |
15526.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16503.67 |
Day 1 |
Yes |
1405.41 |
7-30 Days |
E-6 |
17092.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16231.60 |
Day 1 |
No |
1086.67 |
91-180 Days |
E-7 |
14354.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7447.82 |
Day 1 |
Yes |
744.61 |
31-90 Days |
E-8 |
7580.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42297.15 |
Day 1 |
Yes |
2522.30 |
91-180 Days |
E-9 |
39980.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
645.53 |
Day 1 |
Yes |
11.02 |
<7 Days |
G-4 |
768.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17536.03 |
Day 1 |
Yes |
454.98 |
7-30 Days |
IG-3 |
19193.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23525.84 |
Day 1 |
Yes |
1769.65 |
<7 Days |
IG-4 |
24777.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |