| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25342.93 |
Day 24 |
Yes |
1006.79 |
7-30 Days |
G-2-Q |
24471.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34814.65 |
Day 24 |
Yes |
909.59 |
7-30 Days |
G-3-Q |
41358.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20130.23 |
Day 24 |
Yes |
430.65 |
7-30 Days |
S-5-Q |
21891.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1554.09 |
Day 24 |
No |
61.19 |
31-90 Days |
S-6-Q |
1808.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2652.10 |
Day 24 |
Yes |
122.58 |
31-90 Days |
S-7-Q |
2285.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16584.69 |
Day 24 |
No |
1315.42 |
<7 Days |
E-1-Q |
14661.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32703.94 |
Day 24 |
No |
2798.31 |
31-90 Days |
E-2-Q |
33898.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13116.01 |
Day 24 |
No |
975.68 |
<7 Days |
IG-1-Q |
12163.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6186.38 |
Day 24 |
No |
340.76 |
<7 Days |
IG-2-Q |
6482.65 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6298.47 |
Day 24 |
No |
518.07 |
31-90 Days |
C-1 |
5481.96 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32954.87 |
Day 24 |
Yes |
2580.88 |
91-180 Days |
CB-4 |
27094.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13550.72 |
Day 24 |
Yes |
87.67 |
31-90 Days |
E-10 |
12600.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28937.49 |
Day 24 |
No |
1023.69 |
31-90 Days |
E-3 |
34325.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25305.65 |
Day 24 |
Yes |
13.70 |
31-90 Days |
E-4 |
29378.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35526.57 |
Day 24 |
Yes |
1281.90 |
7-30 Days |
E-5 |
37877.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21645.70 |
Day 24 |
Yes |
2109.71 |
91-180 Days |
E-6 |
22714.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27554.70 |
Day 24 |
Yes |
1405.52 |
31-90 Days |
E-7 |
23258.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38496.97 |
Day 24 |
Yes |
3333.14 |
91-180 Days |
E-8 |
42209.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11366.87 |
Day 24 |
Yes |
746.70 |
91-180 Days |
E-9 |
9464.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11246.82 |
Day 24 |
Yes |
751.26 |
<7 Days |
G-4 |
10164.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11354.90 |
Day 24 |
Yes |
912.42 |
31-90 Days |
IG-3 |
13355.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36382.13 |
Day 24 |
No |
689.55 |
31-90 Days |
IG-4 |
39624.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
457.27 |
Day 24 |
No |
38.41 |
91-180 Days |
IG-5 |
419.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43609.39 |
Day 24 |
No |
1846.49 |
91-180 Days |
IG-6 |
44312.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41275.51 |
Day 24 |
Yes |
4044.12 |
7-30 Days |
IG-7 |
39820.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |