| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5350.33 |
Day 25 |
Yes |
369.33 |
7-30 Days |
E-1 |
4510.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25720.36 |
Day 25 |
Yes |
1203.68 |
<7 Days |
E-2 |
22033.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19447.60 |
Day 25 |
Yes |
756.74 |
7-30 Days |
G-1 |
16971.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22053.86 |
Day 25 |
No |
218.78 |
7-30 Days |
G-2 |
24425.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8178.92 |
Day 25 |
No |
0.91 |
91-180 Days |
G-3 |
9245.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24363.71 |
Day 25 |
No |
1942.98 |
<7 Days |
IG-1 |
23630.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3228.76 |
Day 25 |
Yes |
277.43 |
91-180 Days |
IG-2 |
2842.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41627.20 |
Day 25 |
Yes |
2660.11 |
<7 Days |
S-1 |
33604.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
721.37 |
Day 25 |
Yes |
18.53 |
7-30 Days |
S-2 |
722.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6162.84 |
Day 25 |
Yes |
337.53 |
7-30 Days |
S-3 |
6414.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5660.29 |
Day 25 |
Yes |
80.66 |
<7 Days |
S-4 |
5568.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1650.27 |
Day 25 |
Yes |
117.63 |
7-30 Days |
S-5 |
1717.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32786.85 |
Day 25 |
No |
2570.29 |
<7 Days |
S-6 |
34266.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40614.81 |
Day 25 |
No |
67.32 |
91-180 Days |
S-7 |
32629.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5005.63 |
Day 26 |
No |
227.28 |
<7 Days |
A-0-Q |
4376.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36445.38 |
Day 26 |
Yes |
533.91 |
91-180 Days |
A-1-Q |
32238.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32755.27 |
Day 26 |
Yes |
1527.81 |
7-30 Days |
A-2-Q |
26684.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41007.05 |
Day 26 |
No |
2016.33 |
31-90 Days |
A-3-Q |
33096.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20796.49 |
Day 26 |
Yes |
1077.34 |
7-30 Days |
A-4-Q |
20007.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34899.38 |
Day 26 |
No |
2764.48 |
7-30 Days |
A-5-Q |
34108.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5741.34 |
Day 26 |
Yes |
133.26 |
31-90 Days |
CB-1-Q |
5358.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2309.49 |
Day 26 |
No |
105.38 |
31-90 Days |
CB-2-Q |
2611.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12355.06 |
Day 26 |
No |
985.39 |
91-180 Days |
S-1-Q |
10786.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41269.82 |
Day 26 |
No |
653.00 |
7-30 Days |
S-2-Q |
43318.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22904.19 |
Day 26 |
Yes |
1675.42 |
91-180 Days |
S-3-Q |
20342.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |