| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25489.36 |
Day 11 |
Yes |
1367.74 |
7-30 Days |
A-5 |
29870.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21579.54 |
Day 11 |
No |
2122.72 |
91-180 Days |
CB-1 |
21807.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31497.09 |
Day 11 |
No |
3003.23 |
31-90 Days |
CB-2 |
36560.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42069.18 |
Day 11 |
No |
373.39 |
91-180 Days |
CB-3 |
35695.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7575.86 |
Day 11 |
No |
394.67 |
31-90 Days |
E-1 |
6678.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12439.96 |
Day 11 |
No |
641.21 |
31-90 Days |
E-2 |
14921.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16572.77 |
Day 11 |
Yes |
1389.95 |
31-90 Days |
G-1 |
14331.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12467.03 |
Day 11 |
Yes |
882.56 |
7-30 Days |
G-2 |
10251.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28224.75 |
Day 11 |
Yes |
1443.65 |
7-30 Days |
G-3 |
23913.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4449.07 |
Day 11 |
Yes |
346.79 |
7-30 Days |
IG-1 |
5314.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37157.46 |
Day 11 |
Yes |
3367.05 |
<7 Days |
IG-2 |
43376.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35954.09 |
Day 11 |
Yes |
7.51 |
7-30 Days |
S-1 |
41615.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16386.15 |
Day 11 |
Yes |
861.20 |
7-30 Days |
S-2 |
15744.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15922.24 |
Day 11 |
No |
93.10 |
<7 Days |
S-3 |
17541.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28578.26 |
Day 11 |
Yes |
945.22 |
31-90 Days |
S-4 |
25317.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13337.28 |
Day 11 |
No |
958.63 |
7-30 Days |
S-5 |
15397.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20705.13 |
Day 11 |
Yes |
66.64 |
91-180 Days |
S-6 |
24346.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17007.08 |
Day 11 |
Yes |
15.60 |
7-30 Days |
S-7 |
15172.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6495.69 |
Day 12 |
No |
482.45 |
<7 Days |
A-0-Q |
5951.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21234.11 |
Day 12 |
Yes |
715.79 |
91-180 Days |
A-1-Q |
22488.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25873.41 |
Day 12 |
No |
1936.62 |
31-90 Days |
A-2-Q |
30492.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
84.73 |
Day 12 |
Yes |
7.41 |
7-30 Days |
A-3-Q |
98.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36573.95 |
Day 12 |
No |
252.01 |
91-180 Days |
A-4-Q |
39599.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17166.59 |
Day 12 |
No |
1002.34 |
91-180 Days |
A-5-Q |
17313.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5773.00 |
Day 12 |
Yes |
236.12 |
7-30 Days |
CB-1-Q |
5165.08 |
None |
No |
|
Wholesale Lending |