| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14248.66 |
Day 9 |
No |
3.99 |
31-90 Days |
CB-3 |
13171.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43382.83 |
Day 9 |
No |
2739.97 |
31-90 Days |
E-1 |
35298.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5468.60 |
Day 9 |
No |
454.17 |
91-180 Days |
E-2 |
5113.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11459.26 |
Day 9 |
Yes |
685.35 |
<7 Days |
G-1 |
9935.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12673.03 |
Day 9 |
Yes |
879.11 |
7-30 Days |
G-2 |
12484.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14949.41 |
Day 9 |
No |
411.36 |
91-180 Days |
G-3 |
14838.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27960.29 |
Day 9 |
No |
507.22 |
31-90 Days |
IG-1 |
27618.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10536.85 |
Day 9 |
No |
369.10 |
7-30 Days |
IG-2 |
11484.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32357.59 |
Day 9 |
Yes |
2770.96 |
91-180 Days |
S-1 |
27460.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30408.70 |
Day 9 |
Yes |
1135.62 |
31-90 Days |
S-2 |
31975.04 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32453.64 |
Day 9 |
Yes |
2422.09 |
<7 Days |
S-3 |
37309.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15150.68 |
Day 9 |
No |
720.18 |
7-30 Days |
S-4 |
14946.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28729.85 |
Day 9 |
Yes |
1767.18 |
31-90 Days |
S-5 |
30996.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16042.66 |
Day 9 |
No |
602.31 |
<7 Days |
S-6 |
13499.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
44082.14 |
Day 9 |
No |
2979.37 |
7-30 Days |
S-7 |
50955.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16873.79 |
Day 10 |
Yes |
999.89 |
91-180 Days |
A-0-Q |
14730.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6601.98 |
Day 10 |
Yes |
521.45 |
91-180 Days |
A-1-Q |
5328.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3223.40 |
Day 10 |
Yes |
79.24 |
7-30 Days |
A-2-Q |
3180.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36768.53 |
Day 10 |
No |
3519.39 |
91-180 Days |
A-3-Q |
35815.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32424.93 |
Day 10 |
No |
1348.14 |
91-180 Days |
A-4-Q |
26682.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40322.90 |
Day 10 |
No |
2936.55 |
<7 Days |
A-5-Q |
39228.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43355.82 |
Day 10 |
No |
490.50 |
<7 Days |
CB-1-Q |
39504.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16605.00 |
Day 10 |
Yes |
1103.76 |
7-30 Days |
CB-2-Q |
13327.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11080.70 |
Day 10 |
No |
181.23 |
91-180 Days |
S-1-Q |
12827.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36870.17 |
Day 10 |
Yes |
2426.16 |
<7 Days |
S-2-Q |
38037.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |