| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4980.16 |
Day 10 |
Yes |
377.53 |
91-180 Days |
S-3-Q |
4388.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22158.94 |
Day 10 |
Yes |
474.41 |
91-180 Days |
S-4-Q |
19602.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10373.64 |
Day 10 |
Yes |
935.16 |
<7 Days |
CB-3-Q |
11426.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16480.24 |
Day 10 |
Yes |
1367.53 |
31-90 Days |
G-1-Q |
17139.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30772.68 |
Day 10 |
Yes |
2129.08 |
<7 Days |
G-2-Q |
28189.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2469.32 |
Day 10 |
No |
152.21 |
31-90 Days |
G-3-Q |
2756.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9537.18 |
Day 10 |
Yes |
561.86 |
<7 Days |
S-5-Q |
7937.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22970.54 |
Day 10 |
No |
927.00 |
<7 Days |
S-6-Q |
25843.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33820.67 |
Day 10 |
Yes |
494.82 |
<7 Days |
S-7-Q |
27505.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43232.53 |
Day 10 |
Yes |
2026.31 |
91-180 Days |
E-1-Q |
36464.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26386.81 |
Day 10 |
Yes |
2012.71 |
91-180 Days |
E-2-Q |
23176.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36845.28 |
Day 10 |
No |
931.94 |
31-90 Days |
IG-1-Q |
42601.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41331.40 |
Day 10 |
Yes |
2244.58 |
7-30 Days |
IG-2-Q |
45682.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42395.20 |
Day 10 |
Yes |
3714.34 |
<7 Days |
C-1 |
48525.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42626.83 |
Day 10 |
No |
3322.37 |
<7 Days |
CB-4 |
45725.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39158.07 |
Day 10 |
No |
2255.95 |
<7 Days |
E-10 |
37080.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24223.50 |
Day 10 |
No |
2074.87 |
<7 Days |
E-3 |
27791.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32014.58 |
Day 10 |
No |
701.78 |
<7 Days |
E-4 |
30649.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40397.17 |
Day 10 |
Yes |
601.80 |
31-90 Days |
E-5 |
47745.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28487.55 |
Day 10 |
Yes |
1005.65 |
31-90 Days |
E-6 |
26319.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28455.94 |
Day 10 |
Yes |
928.87 |
7-30 Days |
E-7 |
26101.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31898.53 |
Day 10 |
No |
624.20 |
31-90 Days |
E-8 |
25626.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20124.45 |
Day 10 |
No |
1619.81 |
31-90 Days |
E-9 |
20817.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31782.53 |
Day 10 |
Yes |
2491.54 |
31-90 Days |
G-4 |
32322.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27519.58 |
Day 10 |
Yes |
653.93 |
<7 Days |
IG-3 |
22234.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |