| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
805.38 |
Day 4 |
Yes |
35.88 |
<7 Days |
A-3 |
940.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31489.85 |
Day 4 |
No |
2924.56 |
7-30 Days |
A-4 |
28776.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5368.24 |
Day 4 |
Yes |
25.66 |
<7 Days |
A-5 |
4784.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11084.18 |
Day 4 |
No |
882.05 |
91-180 Days |
CB-1 |
9157.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37851.02 |
Day 4 |
No |
2850.25 |
91-180 Days |
CB-2 |
37107.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28170.46 |
Day 4 |
Yes |
1138.90 |
31-90 Days |
CB-3 |
33642.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8093.57 |
Day 4 |
Yes |
280.57 |
<7 Days |
E-1 |
9144.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35524.23 |
Day 4 |
No |
2928.84 |
91-180 Days |
E-2 |
40513.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11521.31 |
Day 4 |
No |
508.18 |
7-30 Days |
G-1 |
12526.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6055.20 |
Day 4 |
No |
565.68 |
7-30 Days |
G-2 |
7192.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35420.21 |
Day 4 |
Yes |
434.76 |
<7 Days |
G-3 |
31371.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36704.40 |
Day 4 |
No |
1183.25 |
7-30 Days |
IG-1 |
40221.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4365.14 |
Day 4 |
No |
122.22 |
<7 Days |
IG-2 |
3511.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1197.44 |
Day 4 |
No |
76.38 |
31-90 Days |
S-1 |
1399.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20345.51 |
Day 4 |
No |
1823.46 |
<7 Days |
S-2 |
24163.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14836.26 |
Day 4 |
No |
501.51 |
7-30 Days |
S-3 |
15523.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42487.63 |
Day 4 |
Yes |
1480.64 |
31-90 Days |
S-4 |
50767.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28359.28 |
Day 4 |
Yes |
2327.39 |
<7 Days |
S-5 |
29317.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7659.16 |
Day 4 |
Yes |
620.28 |
7-30 Days |
S-6 |
7834.94 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30100.35 |
Day 4 |
No |
2422.11 |
31-90 Days |
S-7 |
25879.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18880.32 |
Day 5 |
No |
818.81 |
91-180 Days |
A-0-Q |
16025.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11781.65 |
Day 5 |
No |
1132.35 |
31-90 Days |
A-1-Q |
12201.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16122.70 |
Day 5 |
No |
1062.12 |
91-180 Days |
A-2-Q |
14626.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21211.80 |
Day 5 |
No |
794.25 |
7-30 Days |
A-3-Q |
21241.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
589.19 |
Day 5 |
Yes |
19.50 |
91-180 Days |
A-4-Q |
585.17 |
Full |
No |
|
Capital Markets |