| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17121.81 |
Day 21 |
No |
458.07 |
31-90 Days |
CB-1-Q |
19119.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29900.40 |
Day 21 |
Yes |
2867.02 |
31-90 Days |
CB-2-Q |
31265.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26538.90 |
Day 21 |
Yes |
2560.92 |
7-30 Days |
S-1-Q |
26966.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41155.89 |
Day 21 |
No |
100.05 |
31-90 Days |
S-2-Q |
42101.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12394.30 |
Day 21 |
No |
854.99 |
31-90 Days |
S-3-Q |
14374.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30311.03 |
Day 21 |
No |
1286.70 |
<7 Days |
S-4-Q |
24561.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4245.74 |
Day 21 |
Yes |
101.74 |
31-90 Days |
CB-3-Q |
3539.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9171.68 |
Day 21 |
No |
561.00 |
31-90 Days |
G-1-Q |
7541.95 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14374.42 |
Day 21 |
Yes |
27.27 |
31-90 Days |
G-2-Q |
17199.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42348.11 |
Day 21 |
No |
130.07 |
91-180 Days |
G-3-Q |
45318.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36218.23 |
Day 21 |
Yes |
3281.40 |
<7 Days |
S-5-Q |
31293.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21734.16 |
Day 21 |
Yes |
843.42 |
7-30 Days |
S-6-Q |
19695.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38458.66 |
Day 21 |
No |
2137.91 |
31-90 Days |
S-7-Q |
36350.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37137.41 |
Day 21 |
No |
3028.73 |
91-180 Days |
E-1-Q |
40191.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42044.68 |
Day 21 |
Yes |
1278.89 |
<7 Days |
E-2-Q |
45860.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32454.48 |
Day 21 |
Yes |
2150.21 |
31-90 Days |
IG-1-Q |
37288.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8328.22 |
Day 21 |
No |
31.21 |
91-180 Days |
IG-2-Q |
9422.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25196.81 |
Day 21 |
No |
2294.50 |
91-180 Days |
C-1 |
22415.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6110.55 |
Day 21 |
No |
544.06 |
31-90 Days |
CB-4 |
5976.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17675.27 |
Day 21 |
No |
308.55 |
91-180 Days |
E-10 |
19373.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39494.46 |
Day 21 |
Yes |
1541.68 |
91-180 Days |
E-3 |
40437.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3404.96 |
Day 21 |
Yes |
62.95 |
7-30 Days |
E-4 |
3876.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3256.10 |
Day 21 |
Yes |
252.49 |
31-90 Days |
E-5 |
2828.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20733.17 |
Day 21 |
No |
377.02 |
91-180 Days |
E-6 |
20814.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44052.88 |
Day 21 |
Yes |
2231.43 |
31-90 Days |
E-7 |
35974.95 |
Full |
No |
|
Capital Markets |