| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13779.42 |
Day 10 |
Yes |
822.43 |
91-180 Days |
S-4 |
11527.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29714.70 |
Day 10 |
Yes |
2234.20 |
31-90 Days |
S-5 |
24372.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35161.69 |
Day 10 |
No |
1182.37 |
31-90 Days |
S-6 |
28633.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40659.91 |
Day 10 |
No |
2511.10 |
91-180 Days |
S-7 |
39829.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1064.82 |
Day 11 |
Yes |
25.50 |
<7 Days |
A-0-Q |
1015.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7657.74 |
Day 11 |
Yes |
87.12 |
7-30 Days |
A-1-Q |
7406.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4492.65 |
Day 11 |
Yes |
81.59 |
91-180 Days |
A-2-Q |
5028.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40441.52 |
Day 11 |
No |
447.43 |
31-90 Days |
A-3-Q |
36119.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42592.73 |
Day 11 |
Yes |
1933.58 |
91-180 Days |
A-4-Q |
48842.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42994.10 |
Day 11 |
Yes |
1381.68 |
<7 Days |
A-5-Q |
41317.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1250.58 |
Day 11 |
No |
88.90 |
7-30 Days |
CB-1-Q |
1219.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41765.43 |
Day 11 |
No |
2408.24 |
<7 Days |
CB-2-Q |
46854.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6530.07 |
Day 11 |
Yes |
90.71 |
31-90 Days |
S-1-Q |
7460.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17718.21 |
Day 11 |
No |
619.02 |
31-90 Days |
S-2-Q |
20211.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16053.39 |
Day 11 |
Yes |
1026.87 |
7-30 Days |
S-3-Q |
18140.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22600.11 |
Day 11 |
No |
11.66 |
91-180 Days |
S-4-Q |
25528.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6769.39 |
Day 11 |
Yes |
328.40 |
31-90 Days |
CB-3-Q |
5808.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13619.13 |
Day 11 |
Yes |
236.13 |
31-90 Days |
G-1-Q |
12636.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29230.77 |
Day 11 |
Yes |
2860.03 |
<7 Days |
G-2-Q |
32141.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10428.82 |
Day 11 |
Yes |
602.24 |
<7 Days |
G-3-Q |
9410.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7635.09 |
Day 11 |
No |
336.61 |
91-180 Days |
S-5-Q |
7308.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5689.15 |
Day 11 |
Yes |
229.10 |
7-30 Days |
S-6-Q |
5976.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33662.40 |
Day 11 |
No |
1887.01 |
7-30 Days |
S-7-Q |
38638.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14637.44 |
Day 11 |
Yes |
1146.25 |
91-180 Days |
E-1-Q |
12426.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19770.44 |
Day 11 |
Yes |
102.68 |
7-30 Days |
E-2-Q |
19041.50 |
None |
No |
|
Treasury |