| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1086.20 |
Day 14 |
No |
43.36 |
31-90 Days |
A-4-Q |
1013.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34440.97 |
Day 14 |
No |
1751.25 |
31-90 Days |
A-5-Q |
33289.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36994.81 |
Day 14 |
Yes |
1642.91 |
31-90 Days |
CB-1-Q |
30466.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12814.15 |
Day 14 |
Yes |
324.02 |
91-180 Days |
CB-2-Q |
12376.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10968.17 |
Day 14 |
No |
979.27 |
7-30 Days |
S-1-Q |
10617.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41694.91 |
Day 14 |
No |
2863.23 |
7-30 Days |
S-2-Q |
36598.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6870.33 |
Day 14 |
No |
403.22 |
91-180 Days |
S-3-Q |
6629.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4618.01 |
Day 14 |
Yes |
296.04 |
31-90 Days |
S-4-Q |
4460.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21240.50 |
Day 14 |
No |
102.44 |
<7 Days |
CB-3-Q |
23854.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27988.45 |
Day 14 |
No |
636.30 |
<7 Days |
G-1-Q |
23494.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38892.27 |
Day 14 |
No |
934.99 |
91-180 Days |
G-2-Q |
34180.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25720.34 |
Day 14 |
No |
1744.15 |
7-30 Days |
G-3-Q |
26619.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10760.90 |
Day 14 |
No |
818.49 |
31-90 Days |
S-5-Q |
10294.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40633.59 |
Day 14 |
No |
454.81 |
31-90 Days |
S-6-Q |
46651.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37956.80 |
Day 14 |
Yes |
1824.61 |
7-30 Days |
S-7-Q |
32779.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27758.11 |
Day 14 |
Yes |
2234.83 |
<7 Days |
E-1-Q |
27284.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16420.15 |
Day 14 |
No |
446.24 |
91-180 Days |
E-2-Q |
17655.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9967.88 |
Day 14 |
Yes |
916.72 |
31-90 Days |
IG-1-Q |
8290.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34533.31 |
Day 14 |
No |
1450.56 |
<7 Days |
IG-2-Q |
32546.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29486.15 |
Day 14 |
Yes |
670.22 |
91-180 Days |
C-1 |
32402.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12383.36 |
Day 14 |
Yes |
1145.71 |
<7 Days |
CB-4 |
11439.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25144.06 |
Day 14 |
Yes |
1698.80 |
7-30 Days |
E-10 |
21525.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9614.87 |
Day 14 |
No |
135.48 |
<7 Days |
E-3 |
8575.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23705.84 |
Day 14 |
Yes |
44.20 |
31-90 Days |
E-4 |
21197.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25004.62 |
Day 14 |
Yes |
1084.49 |
<7 Days |
E-5 |
27693.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |