| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31498.42 |
Day 16 |
Yes |
2873.53 |
31-90 Days |
A-1-Q |
34694.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8747.69 |
Day 16 |
No |
103.16 |
31-90 Days |
A-2-Q |
9368.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8087.13 |
Day 16 |
No |
570.90 |
<7 Days |
A-3-Q |
8163.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15022.24 |
Day 16 |
No |
40.34 |
91-180 Days |
A-4-Q |
12727.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3233.96 |
Day 16 |
Yes |
136.81 |
7-30 Days |
A-5-Q |
2797.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21918.97 |
Day 16 |
No |
1811.01 |
31-90 Days |
CB-1-Q |
21414.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29818.39 |
Day 16 |
No |
273.37 |
<7 Days |
CB-2-Q |
27672.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9404.80 |
Day 16 |
No |
137.65 |
31-90 Days |
S-1-Q |
10861.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14305.08 |
Day 16 |
Yes |
1409.49 |
7-30 Days |
S-2-Q |
15387.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1852.40 |
Day 16 |
No |
36.23 |
<7 Days |
S-3-Q |
2026.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13847.49 |
Day 16 |
No |
348.81 |
31-90 Days |
S-4-Q |
13375.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14272.19 |
Day 16 |
No |
506.97 |
<7 Days |
CB-3-Q |
13083.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26018.44 |
Day 16 |
No |
1905.25 |
91-180 Days |
G-1-Q |
23428.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13688.27 |
Day 16 |
No |
192.78 |
31-90 Days |
G-2-Q |
12260.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10065.57 |
Day 16 |
Yes |
262.81 |
31-90 Days |
G-3-Q |
9861.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29245.68 |
Day 16 |
Yes |
1318.92 |
<7 Days |
S-5-Q |
27106.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
775.70 |
Day 16 |
No |
16.53 |
91-180 Days |
S-6-Q |
864.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23657.20 |
Day 16 |
No |
773.47 |
<7 Days |
S-7-Q |
20704.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1737.20 |
Day 16 |
No |
161.23 |
7-30 Days |
E-1-Q |
1603.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3335.18 |
Day 16 |
Yes |
35.85 |
31-90 Days |
E-2-Q |
3754.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16439.12 |
Day 16 |
No |
1041.71 |
7-30 Days |
IG-1-Q |
19097.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22748.71 |
Day 16 |
No |
1840.30 |
7-30 Days |
IG-2-Q |
23631.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36768.99 |
Day 16 |
No |
256.44 |
<7 Days |
C-1 |
30221.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21240.17 |
Day 16 |
Yes |
144.84 |
<7 Days |
CB-4 |
17219.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24304.56 |
Day 16 |
No |
1059.69 |
<7 Days |
E-10 |
20497.07 |
None |
No |
|
Treasury |