| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19358.60 |
Day 6 |
Yes |
696.26 |
7-30 Days |
S-5-Q |
17679.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
474.80 |
Day 6 |
Yes |
30.40 |
91-180 Days |
S-6-Q |
515.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22408.21 |
Day 6 |
Yes |
919.68 |
7-30 Days |
S-7-Q |
20378.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21685.02 |
Day 6 |
No |
316.53 |
91-180 Days |
E-1-Q |
19379.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27552.05 |
Day 6 |
No |
2068.12 |
91-180 Days |
E-2-Q |
32859.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40104.24 |
Day 6 |
No |
3193.32 |
<7 Days |
IG-1-Q |
37447.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18566.20 |
Day 6 |
Yes |
1823.56 |
7-30 Days |
IG-2-Q |
17307.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37499.81 |
Day 6 |
No |
2193.37 |
7-30 Days |
C-1 |
44663.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43468.20 |
Day 6 |
Yes |
2713.24 |
<7 Days |
CB-4 |
35849.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4022.93 |
Day 6 |
Yes |
385.55 |
<7 Days |
E-10 |
3783.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17425.17 |
Day 6 |
Yes |
769.46 |
91-180 Days |
E-3 |
15335.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10800.83 |
Day 6 |
Yes |
138.47 |
7-30 Days |
E-4 |
11126.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35284.62 |
Day 6 |
No |
2313.06 |
31-90 Days |
E-5 |
30916.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32544.29 |
Day 6 |
No |
1660.63 |
31-90 Days |
E-6 |
28848.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37471.07 |
Day 6 |
Yes |
968.16 |
7-30 Days |
E-7 |
38956.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18532.34 |
Day 6 |
Yes |
1734.04 |
7-30 Days |
E-8 |
19663.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1949.10 |
Day 6 |
Yes |
19.88 |
<7 Days |
E-9 |
2188.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36865.05 |
Day 6 |
No |
1012.84 |
31-90 Days |
G-4 |
36352.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39158.82 |
Day 6 |
No |
2455.78 |
91-180 Days |
IG-3 |
35966.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15321.74 |
Day 6 |
No |
1061.76 |
31-90 Days |
IG-4 |
17750.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9956.37 |
Day 6 |
Yes |
717.43 |
7-30 Days |
IG-5 |
9586.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28905.91 |
Day 6 |
Yes |
1950.34 |
31-90 Days |
IG-6 |
28216.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23013.74 |
Day 6 |
Yes |
1112.14 |
7-30 Days |
IG-7 |
18933.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42105.86 |
Day 6 |
Yes |
232.07 |
31-90 Days |
IG-8 |
42264.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31293.71 |
Day 6 |
No |
449.04 |
31-90 Days |
L-1 |
31962.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |