| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2171.79 |
Day 5 |
Yes |
135.32 |
7-30 Days |
A-5-Q |
2374.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25022.56 |
Day 5 |
No |
1285.57 |
7-30 Days |
CB-1-Q |
29486.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21784.97 |
Day 5 |
Yes |
1779.53 |
7-30 Days |
CB-2-Q |
23192.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36741.57 |
Day 5 |
Yes |
2052.59 |
31-90 Days |
S-1-Q |
30049.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11724.60 |
Day 5 |
Yes |
42.08 |
91-180 Days |
S-2-Q |
11974.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24769.50 |
Day 5 |
No |
1992.30 |
91-180 Days |
S-3-Q |
21851.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18965.41 |
Day 5 |
No |
1756.40 |
7-30 Days |
S-4-Q |
15182.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12343.54 |
Day 5 |
No |
990.72 |
<7 Days |
CB-3-Q |
13971.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36054.69 |
Day 5 |
Yes |
724.31 |
7-30 Days |
G-1-Q |
36667.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12953.31 |
Day 5 |
No |
1000.25 |
91-180 Days |
G-2-Q |
12038.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40884.86 |
Day 5 |
No |
2401.31 |
91-180 Days |
G-3-Q |
36718.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6746.50 |
Day 5 |
No |
92.23 |
7-30 Days |
S-5-Q |
6462.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24871.60 |
Day 5 |
No |
2415.70 |
91-180 Days |
S-6-Q |
21330.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22651.46 |
Day 5 |
No |
2208.72 |
31-90 Days |
S-7-Q |
26500.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7011.28 |
Day 5 |
No |
279.98 |
31-90 Days |
E-1-Q |
6001.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11310.95 |
Day 5 |
Yes |
879.76 |
<7 Days |
E-2-Q |
10397.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20264.69 |
Day 5 |
No |
779.04 |
7-30 Days |
IG-1-Q |
20329.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15349.40 |
Day 5 |
No |
845.30 |
91-180 Days |
IG-2-Q |
14762.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
44057.79 |
Day 5 |
Yes |
3637.37 |
7-30 Days |
C-1 |
41569.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21180.20 |
Day 5 |
Yes |
549.03 |
7-30 Days |
CB-4 |
22258.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23729.40 |
Day 5 |
No |
112.37 |
<7 Days |
E-10 |
26121.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19402.62 |
Day 5 |
Yes |
1618.23 |
31-90 Days |
E-3 |
23115.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33116.55 |
Day 5 |
No |
2163.40 |
31-90 Days |
E-4 |
34542.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27243.44 |
Day 5 |
No |
881.69 |
91-180 Days |
E-5 |
32097.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15525.57 |
Day 5 |
No |
944.61 |
31-90 Days |
E-6 |
15434.40 |
Full |
No |
|
Capital Markets |