| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12178.92 |
Day 17 |
Yes |
1063.44 |
7-30 Days |
S-6 |
13865.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39022.21 |
Day 17 |
Yes |
3257.04 |
7-30 Days |
S-7 |
45388.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3595.18 |
Day 18 |
Yes |
263.84 |
<7 Days |
A-0-Q |
3156.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32112.93 |
Day 18 |
No |
1644.73 |
<7 Days |
A-1-Q |
36644.71 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3223.45 |
Day 18 |
Yes |
236.20 |
7-30 Days |
A-2-Q |
3169.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11567.24 |
Day 18 |
No |
541.25 |
7-30 Days |
A-3-Q |
11826.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27546.98 |
Day 18 |
Yes |
1486.90 |
<7 Days |
A-4-Q |
23312.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41825.88 |
Day 18 |
Yes |
964.80 |
7-30 Days |
A-5-Q |
37234.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23978.68 |
Day 18 |
Yes |
2075.54 |
91-180 Days |
CB-1-Q |
23337.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28393.36 |
Day 18 |
Yes |
1190.76 |
31-90 Days |
CB-2-Q |
29936.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34649.81 |
Day 18 |
No |
2201.68 |
31-90 Days |
S-1-Q |
30126.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6958.25 |
Day 18 |
No |
348.41 |
7-30 Days |
S-2-Q |
6689.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34674.05 |
Day 18 |
No |
2847.98 |
<7 Days |
S-3-Q |
38259.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18553.93 |
Day 18 |
No |
941.09 |
7-30 Days |
S-4-Q |
18367.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40352.15 |
Day 18 |
Yes |
2037.95 |
31-90 Days |
CB-3-Q |
34496.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33606.84 |
Day 18 |
No |
823.02 |
31-90 Days |
G-1-Q |
28299.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38152.75 |
Day 18 |
Yes |
2475.34 |
91-180 Days |
G-2-Q |
32452.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4714.72 |
Day 18 |
No |
412.82 |
91-180 Days |
G-3-Q |
4204.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8788.85 |
Day 18 |
No |
127.60 |
31-90 Days |
S-5-Q |
7401.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28265.34 |
Day 18 |
Yes |
2339.70 |
31-90 Days |
S-6-Q |
24463.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2776.70 |
Day 18 |
Yes |
211.17 |
<7 Days |
S-7-Q |
2361.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32158.55 |
Day 18 |
No |
148.97 |
31-90 Days |
E-1-Q |
27185.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14895.06 |
Day 18 |
Yes |
1467.51 |
7-30 Days |
E-2-Q |
16372.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31246.36 |
Day 18 |
No |
2144.67 |
31-90 Days |
IG-1-Q |
33385.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30373.90 |
Day 18 |
Yes |
1952.24 |
31-90 Days |
IG-2-Q |
35449.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |