| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9251.29 |
Day 22 |
Yes |
371.97 |
<7 Days |
S-6-Q |
7895.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33782.61 |
Day 22 |
Yes |
1962.71 |
<7 Days |
S-7-Q |
36817.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23691.50 |
Day 22 |
No |
1557.67 |
31-90 Days |
E-1-Q |
21562.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27757.32 |
Day 22 |
Yes |
201.54 |
<7 Days |
E-2-Q |
32333.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1280.82 |
Day 22 |
Yes |
73.95 |
<7 Days |
IG-1-Q |
1108.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21293.15 |
Day 22 |
Yes |
1464.06 |
91-180 Days |
IG-2-Q |
23184.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33422.08 |
Day 22 |
No |
2034.13 |
91-180 Days |
C-1 |
30644.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4768.07 |
Day 22 |
Yes |
379.28 |
31-90 Days |
CB-4 |
4663.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29162.33 |
Day 22 |
Yes |
2630.41 |
<7 Days |
E-10 |
28895.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39132.76 |
Day 22 |
Yes |
2947.63 |
31-90 Days |
E-3 |
32202.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42324.37 |
Day 22 |
No |
3216.89 |
91-180 Days |
E-4 |
37209.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12414.57 |
Day 22 |
No |
500.35 |
91-180 Days |
E-5 |
12816.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13433.64 |
Day 22 |
Yes |
1161.31 |
7-30 Days |
E-6 |
15947.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17392.18 |
Day 22 |
Yes |
521.30 |
<7 Days |
E-7 |
15966.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24423.79 |
Day 22 |
No |
132.92 |
7-30 Days |
E-8 |
21554.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7168.37 |
Day 22 |
Yes |
686.49 |
31-90 Days |
E-9 |
7800.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1368.96 |
Day 22 |
No |
75.25 |
31-90 Days |
G-4 |
1154.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33210.93 |
Day 22 |
No |
536.39 |
91-180 Days |
IG-3 |
37049.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9918.19 |
Day 22 |
No |
591.07 |
91-180 Days |
IG-4 |
8639.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13311.38 |
Day 22 |
No |
435.12 |
31-90 Days |
IG-5 |
15939.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22997.11 |
Day 22 |
Yes |
1135.31 |
31-90 Days |
IG-6 |
21567.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17918.05 |
Day 22 |
No |
260.57 |
7-30 Days |
IG-7 |
18879.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43661.20 |
Day 22 |
No |
2066.88 |
<7 Days |
IG-8 |
47097.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34109.51 |
Day 22 |
No |
3139.14 |
<7 Days |
L-1 |
33070.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5245.52 |
Day 22 |
Yes |
449.87 |
7-30 Days |
L-10 |
5195.58 |
None |
No |
|
Wholesale Lending |