| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12670.78 |
Day 25 |
Yes |
812.45 |
91-180 Days |
A-0-Q |
13290.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32888.57 |
Day 25 |
No |
3079.23 |
<7 Days |
A-1-Q |
37115.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28221.76 |
Day 25 |
Yes |
708.50 |
7-30 Days |
A-2-Q |
24707.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22605.31 |
Day 25 |
Yes |
404.88 |
91-180 Days |
A-3-Q |
22836.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20887.49 |
Day 25 |
No |
1461.34 |
7-30 Days |
A-4-Q |
22605.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41347.38 |
Day 25 |
No |
2723.05 |
7-30 Days |
A-5-Q |
40663.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25264.95 |
Day 25 |
Yes |
1770.13 |
31-90 Days |
CB-1-Q |
21388.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22991.74 |
Day 25 |
Yes |
1308.82 |
7-30 Days |
CB-2-Q |
20415.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20586.11 |
Day 25 |
Yes |
1287.92 |
7-30 Days |
S-1-Q |
22569.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42605.04 |
Day 25 |
Yes |
2666.73 |
<7 Days |
S-2-Q |
41950.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27938.21 |
Day 25 |
Yes |
1007.95 |
31-90 Days |
S-3-Q |
32383.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2581.33 |
Day 25 |
No |
71.12 |
31-90 Days |
S-4-Q |
2874.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27355.15 |
Day 25 |
Yes |
950.87 |
7-30 Days |
CB-3-Q |
32110.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34326.06 |
Day 25 |
Yes |
1688.11 |
91-180 Days |
G-1-Q |
39476.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6223.70 |
Day 25 |
No |
389.78 |
7-30 Days |
G-2-Q |
5796.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39112.60 |
Day 25 |
No |
802.89 |
<7 Days |
G-3-Q |
42061.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18885.51 |
Day 25 |
No |
1828.25 |
7-30 Days |
S-5-Q |
21091.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41170.22 |
Day 25 |
Yes |
3278.13 |
<7 Days |
S-6-Q |
34506.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17094.62 |
Day 25 |
Yes |
1021.91 |
31-90 Days |
S-7-Q |
19938.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27689.95 |
Day 25 |
No |
501.52 |
91-180 Days |
E-1-Q |
27893.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
89.56 |
Day 25 |
Yes |
3.68 |
31-90 Days |
E-2-Q |
74.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40230.94 |
Day 25 |
No |
3295.28 |
31-90 Days |
IG-1-Q |
42666.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26841.22 |
Day 25 |
No |
1428.72 |
31-90 Days |
IG-2-Q |
24745.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23643.72 |
Day 25 |
Yes |
1610.36 |
7-30 Days |
C-1 |
21485.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38572.30 |
Day 25 |
Yes |
1128.16 |
91-180 Days |
CB-4 |
41743.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |