| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25577.76 |
Day 20 |
No |
2538.81 |
91-180 Days |
A-4 |
30180.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38120.04 |
Day 20 |
No |
2681.88 |
<7 Days |
A-5 |
38077.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33275.84 |
Day 20 |
No |
58.09 |
7-30 Days |
CB-1 |
31515.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9969.30 |
Day 20 |
No |
879.03 |
31-90 Days |
CB-2 |
10432.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14013.15 |
Day 20 |
No |
758.31 |
91-180 Days |
CB-3 |
13265.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12874.38 |
Day 20 |
Yes |
218.93 |
<7 Days |
E-1 |
10394.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32081.76 |
Day 20 |
Yes |
476.50 |
31-90 Days |
E-2 |
35704.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24438.78 |
Day 20 |
No |
2406.16 |
31-90 Days |
G-1 |
25236.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19505.27 |
Day 20 |
No |
246.95 |
<7 Days |
G-2 |
17625.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43481.24 |
Day 20 |
No |
2927.41 |
31-90 Days |
G-3 |
40839.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3999.20 |
Day 20 |
No |
103.01 |
<7 Days |
IG-1 |
4577.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1222.14 |
Day 20 |
Yes |
85.62 |
<7 Days |
IG-2 |
992.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25745.02 |
Day 20 |
Yes |
2523.32 |
31-90 Days |
S-1 |
21045.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6988.10 |
Day 20 |
Yes |
615.14 |
<7 Days |
S-2 |
7952.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24592.12 |
Day 20 |
No |
1138.65 |
<7 Days |
S-3 |
24753.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42693.08 |
Day 20 |
Yes |
1699.71 |
7-30 Days |
S-4 |
36492.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5878.35 |
Day 20 |
No |
80.28 |
7-30 Days |
S-5 |
6989.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24268.61 |
Day 20 |
No |
477.03 |
31-90 Days |
S-6 |
27436.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20370.94 |
Day 20 |
Yes |
965.97 |
<7 Days |
S-7 |
23010.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25705.91 |
Day 21 |
No |
84.35 |
<7 Days |
A-0-Q |
28170.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11723.77 |
Day 21 |
No |
386.34 |
31-90 Days |
A-1-Q |
13528.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30488.32 |
Day 21 |
Yes |
58.65 |
91-180 Days |
A-2-Q |
28325.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27874.82 |
Day 21 |
No |
36.74 |
7-30 Days |
A-3-Q |
28569.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7498.78 |
Day 21 |
No |
23.54 |
7-30 Days |
A-4-Q |
8815.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40669.54 |
Day 21 |
No |
3930.98 |
31-90 Days |
A-5-Q |
46597.04 |
Full |
No |
|
Wholesale Lending |