| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30339.72 |
Day 3 |
Yes |
1009.75 |
<7 Days |
S-1-Q |
31689.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11607.67 |
Day 3 |
No |
696.19 |
91-180 Days |
S-2-Q |
12173.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19359.31 |
Day 3 |
Yes |
293.55 |
91-180 Days |
S-3-Q |
22037.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9268.53 |
Day 3 |
No |
312.76 |
91-180 Days |
S-4-Q |
7824.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9754.45 |
Day 3 |
Yes |
661.33 |
31-90 Days |
CB-3-Q |
9774.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13032.36 |
Day 3 |
No |
1183.82 |
91-180 Days |
G-1-Q |
12599.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35868.17 |
Day 3 |
Yes |
1109.17 |
31-90 Days |
G-2-Q |
41948.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9182.88 |
Day 3 |
Yes |
41.84 |
31-90 Days |
G-3-Q |
10160.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21145.80 |
Day 3 |
No |
1603.30 |
31-90 Days |
S-5-Q |
22091.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16877.99 |
Day 3 |
Yes |
1179.82 |
7-30 Days |
S-6-Q |
14900.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19129.09 |
Day 3 |
No |
1908.82 |
31-90 Days |
S-7-Q |
21346.92 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31898.32 |
Day 3 |
Yes |
2501.55 |
31-90 Days |
E-1-Q |
30694.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1588.77 |
Day 3 |
No |
73.81 |
31-90 Days |
E-2-Q |
1497.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8892.52 |
Day 3 |
No |
706.37 |
31-90 Days |
IG-1-Q |
9452.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34940.32 |
Day 3 |
No |
2568.20 |
<7 Days |
IG-2-Q |
32715.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8983.72 |
Day 3 |
No |
292.80 |
<7 Days |
C-1 |
9238.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14003.27 |
Day 3 |
Yes |
338.64 |
7-30 Days |
CB-4 |
13124.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10400.26 |
Day 3 |
Yes |
457.68 |
91-180 Days |
E-10 |
12346.11 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10467.87 |
Day 3 |
Yes |
35.22 |
91-180 Days |
E-3 |
8544.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1122.56 |
Day 3 |
Yes |
75.11 |
31-90 Days |
E-4 |
903.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26731.07 |
Day 3 |
Yes |
1040.70 |
7-30 Days |
E-5 |
30506.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18526.47 |
Day 3 |
Yes |
907.55 |
31-90 Days |
E-6 |
19635.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7834.00 |
Day 3 |
Yes |
181.79 |
91-180 Days |
E-7 |
6774.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26702.67 |
Day 3 |
Yes |
371.34 |
<7 Days |
E-8 |
23771.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10601.34 |
Day 3 |
Yes |
54.14 |
31-90 Days |
E-9 |
11690.69 |
Full |
No |
|
Investment Banking |