| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28757.02 |
Day 14 |
No |
1918.53 |
7-30 Days |
G-3 |
32019.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14639.04 |
Day 14 |
No |
709.89 |
<7 Days |
IG-1 |
14786.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28356.70 |
Day 14 |
Yes |
397.76 |
31-90 Days |
IG-2 |
23518.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23661.77 |
Day 14 |
No |
761.07 |
<7 Days |
S-1 |
26137.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
888.42 |
Day 14 |
Yes |
45.45 |
91-180 Days |
S-2 |
721.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11143.65 |
Day 14 |
No |
687.27 |
<7 Days |
S-3 |
13318.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13741.71 |
Day 14 |
Yes |
107.07 |
<7 Days |
S-4 |
14189.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23154.51 |
Day 14 |
Yes |
2074.13 |
7-30 Days |
S-5 |
26188.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36686.71 |
Day 14 |
Yes |
3381.57 |
7-30 Days |
S-6 |
42052.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3068.87 |
Day 14 |
Yes |
160.56 |
31-90 Days |
S-7 |
3522.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3813.35 |
Day 15 |
No |
303.96 |
<7 Days |
A-0-Q |
3305.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13600.79 |
Day 15 |
Yes |
219.88 |
31-90 Days |
A-1-Q |
15014.42 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36175.96 |
Day 15 |
No |
2703.17 |
<7 Days |
A-2-Q |
30642.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21747.35 |
Day 15 |
Yes |
343.42 |
31-90 Days |
A-3-Q |
23688.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3250.77 |
Day 15 |
Yes |
10.58 |
91-180 Days |
A-4-Q |
3896.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40494.39 |
Day 15 |
No |
1332.77 |
7-30 Days |
A-5-Q |
45931.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12666.59 |
Day 15 |
Yes |
451.35 |
91-180 Days |
CB-1-Q |
11994.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41530.09 |
Day 15 |
Yes |
319.70 |
31-90 Days |
CB-2-Q |
46089.80 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40531.80 |
Day 15 |
No |
3789.84 |
31-90 Days |
S-1-Q |
34479.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16267.65 |
Day 15 |
No |
1426.35 |
31-90 Days |
S-2-Q |
17138.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7988.52 |
Day 15 |
Yes |
796.01 |
91-180 Days |
S-3-Q |
6552.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23322.16 |
Day 15 |
Yes |
815.26 |
91-180 Days |
S-4-Q |
25275.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15826.41 |
Day 15 |
No |
843.33 |
91-180 Days |
CB-3-Q |
16421.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29057.66 |
Day 15 |
No |
2194.72 |
7-30 Days |
G-1-Q |
31926.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
353.78 |
Day 15 |
No |
25.01 |
<7 Days |
G-2-Q |
316.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |