| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34270.76 |
Day 2 |
No |
889.47 |
31-90 Days |
CB-1 |
32436.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23252.98 |
Day 2 |
Yes |
63.92 |
31-90 Days |
CB-2 |
24919.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17076.41 |
Day 2 |
No |
1483.87 |
91-180 Days |
CB-3 |
17166.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33314.13 |
Day 2 |
No |
1579.31 |
7-30 Days |
E-1 |
33010.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13239.73 |
Day 2 |
No |
716.14 |
<7 Days |
E-2 |
11594.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33205.47 |
Day 2 |
No |
1995.10 |
7-30 Days |
G-1 |
30425.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43233.32 |
Day 2 |
No |
1152.48 |
91-180 Days |
G-2 |
40445.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22189.50 |
Day 2 |
No |
1624.38 |
31-90 Days |
G-3 |
24506.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9618.50 |
Day 2 |
No |
461.56 |
91-180 Days |
IG-1 |
10113.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39869.25 |
Day 2 |
No |
2979.19 |
<7 Days |
IG-2 |
41558.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8327.37 |
Day 2 |
No |
279.46 |
91-180 Days |
S-1 |
8271.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8967.23 |
Day 2 |
No |
325.78 |
91-180 Days |
S-2 |
8220.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30102.82 |
Day 2 |
Yes |
800.83 |
91-180 Days |
S-3 |
30974.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16550.02 |
Day 2 |
No |
408.09 |
31-90 Days |
S-4 |
13346.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25301.48 |
Day 2 |
Yes |
1605.82 |
31-90 Days |
S-5 |
23694.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16564.06 |
Day 2 |
No |
553.38 |
31-90 Days |
S-6 |
16741.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
495.46 |
Day 2 |
Yes |
44.43 |
91-180 Days |
S-7 |
560.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27728.09 |
Day 3 |
No |
1949.00 |
91-180 Days |
A-0-Q |
26216.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38512.10 |
Day 3 |
Yes |
1337.59 |
7-30 Days |
A-1-Q |
41687.50 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24540.48 |
Day 3 |
No |
1073.09 |
91-180 Days |
A-2-Q |
29174.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11221.88 |
Day 3 |
Yes |
394.35 |
7-30 Days |
A-3-Q |
9288.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9688.04 |
Day 3 |
Yes |
968.27 |
31-90 Days |
A-4-Q |
9708.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14775.21 |
Day 3 |
No |
636.77 |
91-180 Days |
A-5-Q |
17694.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17352.94 |
Day 3 |
No |
912.88 |
31-90 Days |
CB-1-Q |
19392.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21109.51 |
Day 3 |
Yes |
1822.18 |
7-30 Days |
CB-2-Q |
17711.55 |
Partial |
No |
|
Investment Banking |