| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26786.66 |
Day 3 |
No |
2128.82 |
31-90 Days |
S-2 |
29562.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35250.98 |
Day 3 |
No |
2529.79 |
7-30 Days |
S-3 |
34361.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28886.59 |
Day 3 |
Yes |
1762.96 |
7-30 Days |
S-4 |
32299.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12517.48 |
Day 3 |
No |
46.21 |
31-90 Days |
S-5 |
13494.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30498.78 |
Day 3 |
Yes |
921.52 |
<7 Days |
S-6 |
33773.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15179.78 |
Day 3 |
Yes |
374.63 |
31-90 Days |
S-7 |
17510.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15846.70 |
Day 4 |
No |
674.00 |
31-90 Days |
A-0-Q |
13337.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30373.03 |
Day 4 |
No |
1481.46 |
<7 Days |
A-1-Q |
33721.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34227.30 |
Day 4 |
No |
2780.01 |
31-90 Days |
A-2-Q |
32012.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2130.69 |
Day 4 |
No |
23.28 |
91-180 Days |
A-3-Q |
2154.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32458.88 |
Day 4 |
Yes |
815.00 |
91-180 Days |
A-4-Q |
36122.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10713.89 |
Day 4 |
Yes |
396.35 |
31-90 Days |
A-5-Q |
8805.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15016.41 |
Day 4 |
No |
499.19 |
<7 Days |
CB-1-Q |
13893.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35211.32 |
Day 4 |
Yes |
1071.21 |
91-180 Days |
CB-2-Q |
28823.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9601.31 |
Day 4 |
No |
222.96 |
<7 Days |
S-1-Q |
8143.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38881.92 |
Day 4 |
Yes |
987.42 |
31-90 Days |
S-2-Q |
36902.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26006.55 |
Day 4 |
No |
360.56 |
91-180 Days |
S-3-Q |
22376.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21790.00 |
Day 4 |
Yes |
1174.88 |
91-180 Days |
S-4-Q |
18762.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42936.64 |
Day 4 |
Yes |
2900.52 |
91-180 Days |
CB-3-Q |
43857.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12700.81 |
Day 4 |
No |
533.84 |
91-180 Days |
G-1-Q |
12357.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1014.19 |
Day 4 |
Yes |
70.88 |
31-90 Days |
G-2-Q |
894.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3943.21 |
Day 4 |
No |
17.28 |
7-30 Days |
G-3-Q |
3707.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33299.52 |
Day 4 |
No |
1183.06 |
7-30 Days |
S-5-Q |
34317.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2076.65 |
Day 4 |
No |
158.48 |
<7 Days |
S-6-Q |
2115.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31012.59 |
Day 4 |
No |
436.90 |
<7 Days |
S-7-Q |
30550.61 |
Full |
No |
|
Capital Markets |