| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32775.36 |
Day 1 |
Yes |
1166.10 |
<7 Days |
S-5 |
33143.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11520.27 |
Day 1 |
No |
1138.27 |
31-90 Days |
S-6 |
9527.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43318.56 |
Day 1 |
No |
3291.71 |
7-30 Days |
S-7 |
51080.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8768.16 |
Day 2 |
Yes |
222.98 |
<7 Days |
A-0-Q |
8419.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19946.67 |
Day 2 |
No |
1656.97 |
<7 Days |
A-1-Q |
19611.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20489.62 |
Day 2 |
Yes |
1544.52 |
91-180 Days |
A-2-Q |
19688.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32734.68 |
Day 2 |
Yes |
1733.69 |
7-30 Days |
A-3-Q |
38881.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15501.88 |
Day 2 |
No |
1081.33 |
<7 Days |
A-4-Q |
16229.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11234.62 |
Day 2 |
No |
805.58 |
7-30 Days |
A-5-Q |
13221.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21208.27 |
Day 2 |
No |
893.07 |
91-180 Days |
CB-1-Q |
17226.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14849.02 |
Day 2 |
Yes |
966.58 |
7-30 Days |
CB-2-Q |
16884.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42510.74 |
Day 2 |
No |
3297.27 |
<7 Days |
S-1-Q |
50158.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34960.87 |
Day 2 |
Yes |
2440.60 |
<7 Days |
S-2-Q |
37571.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8530.91 |
Day 2 |
No |
465.87 |
31-90 Days |
S-3-Q |
9766.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7505.46 |
Day 2 |
Yes |
591.08 |
<7 Days |
S-4-Q |
7499.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14517.15 |
Day 2 |
Yes |
44.30 |
7-30 Days |
CB-3-Q |
13764.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4232.41 |
Day 2 |
No |
40.83 |
31-90 Days |
G-1-Q |
4782.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12177.10 |
Day 2 |
Yes |
807.98 |
<7 Days |
G-2-Q |
12227.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43997.78 |
Day 2 |
No |
443.36 |
7-30 Days |
G-3-Q |
44631.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4648.99 |
Day 2 |
Yes |
88.86 |
<7 Days |
S-5-Q |
4381.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11461.11 |
Day 2 |
No |
51.88 |
31-90 Days |
S-6-Q |
12041.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31577.28 |
Day 2 |
Yes |
1344.64 |
7-30 Days |
S-7-Q |
26028.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38459.55 |
Day 2 |
No |
2008.67 |
7-30 Days |
E-1-Q |
44231.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7803.03 |
Day 2 |
No |
78.28 |
31-90 Days |
E-2-Q |
7302.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42516.94 |
Day 2 |
Yes |
3768.48 |
91-180 Days |
IG-1-Q |
36003.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |