| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25807.59 |
Day 12 |
Yes |
1315.29 |
91-180 Days |
CB-2-Q |
26642.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10120.94 |
Day 12 |
No |
50.84 |
7-30 Days |
S-1-Q |
8809.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31515.69 |
Day 12 |
Yes |
223.61 |
<7 Days |
S-2-Q |
27486.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10786.33 |
Day 12 |
No |
976.23 |
<7 Days |
S-3-Q |
11186.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32581.40 |
Day 12 |
No |
1075.93 |
91-180 Days |
S-4-Q |
28493.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33209.01 |
Day 12 |
Yes |
1215.65 |
<7 Days |
CB-3-Q |
34074.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32056.39 |
Day 12 |
No |
458.94 |
<7 Days |
G-1-Q |
28271.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30100.08 |
Day 12 |
No |
1040.11 |
91-180 Days |
G-2-Q |
24138.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32521.95 |
Day 12 |
Yes |
2401.23 |
31-90 Days |
G-3-Q |
28656.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41623.50 |
Day 12 |
Yes |
3201.83 |
31-90 Days |
S-5-Q |
40637.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7817.36 |
Day 12 |
No |
720.85 |
31-90 Days |
S-6-Q |
9175.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13684.54 |
Day 12 |
Yes |
1252.91 |
<7 Days |
S-7-Q |
15837.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6554.36 |
Day 12 |
No |
380.45 |
31-90 Days |
E-1-Q |
6109.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9792.71 |
Day 12 |
Yes |
916.80 |
7-30 Days |
E-2-Q |
10089.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17083.07 |
Day 12 |
No |
359.43 |
7-30 Days |
IG-1-Q |
13679.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39798.21 |
Day 12 |
No |
1502.95 |
7-30 Days |
IG-2-Q |
47634.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21893.72 |
Day 12 |
No |
844.20 |
31-90 Days |
C-1 |
23829.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9748.10 |
Day 12 |
No |
452.38 |
91-180 Days |
CB-4 |
9426.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8648.95 |
Day 12 |
Yes |
276.57 |
<7 Days |
E-10 |
8625.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38101.67 |
Day 12 |
No |
85.55 |
31-90 Days |
E-3 |
34768.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3258.21 |
Day 12 |
No |
274.28 |
91-180 Days |
E-4 |
3336.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34178.89 |
Day 12 |
No |
590.23 |
31-90 Days |
E-5 |
39596.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27952.42 |
Day 12 |
No |
2554.35 |
7-30 Days |
E-6 |
31655.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26054.43 |
Day 12 |
Yes |
1562.33 |
<7 Days |
E-7 |
22034.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27676.60 |
Day 12 |
No |
2592.39 |
31-90 Days |
E-8 |
22159.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |