| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29523.77 |
Day 18 |
Yes |
425.82 |
7-30 Days |
CB-2 |
24003.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23380.09 |
Day 18 |
No |
1237.84 |
31-90 Days |
CB-3 |
23356.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12581.13 |
Day 18 |
No |
402.26 |
7-30 Days |
E-1 |
12689.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17776.10 |
Day 18 |
No |
476.26 |
91-180 Days |
E-2 |
17928.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34653.96 |
Day 18 |
No |
2649.73 |
91-180 Days |
G-1 |
36442.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12777.95 |
Day 18 |
No |
492.67 |
7-30 Days |
G-2 |
11452.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7318.65 |
Day 18 |
No |
334.85 |
7-30 Days |
G-3 |
7250.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30128.58 |
Day 18 |
No |
971.57 |
7-30 Days |
IG-1 |
34469.75 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31280.20 |
Day 18 |
No |
2870.19 |
31-90 Days |
IG-2 |
37090.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22565.76 |
Day 18 |
Yes |
2175.25 |
91-180 Days |
S-1 |
22127.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1689.10 |
Day 18 |
Yes |
79.25 |
31-90 Days |
S-2 |
1367.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16487.91 |
Day 18 |
No |
1066.62 |
7-30 Days |
S-3 |
13965.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31879.03 |
Day 18 |
No |
724.82 |
91-180 Days |
S-4 |
30982.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22930.40 |
Day 18 |
Yes |
228.80 |
91-180 Days |
S-5 |
26422.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6211.69 |
Day 18 |
Yes |
430.48 |
7-30 Days |
S-6 |
7341.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14138.60 |
Day 18 |
No |
795.52 |
7-30 Days |
S-7 |
12390.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7195.72 |
Day 19 |
No |
403.57 |
7-30 Days |
A-0-Q |
7259.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18574.08 |
Day 19 |
No |
1757.85 |
91-180 Days |
A-1-Q |
21460.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12061.32 |
Day 19 |
Yes |
103.61 |
31-90 Days |
A-2-Q |
10044.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36477.46 |
Day 19 |
Yes |
3611.19 |
31-90 Days |
A-3-Q |
33520.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37787.43 |
Day 19 |
Yes |
1702.64 |
31-90 Days |
A-4-Q |
45157.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34043.08 |
Day 19 |
Yes |
2860.85 |
<7 Days |
A-5-Q |
30712.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10406.18 |
Day 19 |
No |
135.64 |
91-180 Days |
CB-1-Q |
10025.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33090.85 |
Day 19 |
No |
2160.79 |
7-30 Days |
CB-2-Q |
37988.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8783.65 |
Day 19 |
No |
370.85 |
91-180 Days |
S-1-Q |
10311.88 |
Partial |
No |
|
Wholesale Lending |