| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43100.99 |
Day 26 |
No |
363.66 |
7-30 Days |
S-4-Q |
35761.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41119.23 |
Day 26 |
No |
3916.17 |
<7 Days |
CB-3-Q |
38139.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33741.17 |
Day 26 |
No |
1405.04 |
31-90 Days |
G-1-Q |
31288.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27569.04 |
Day 26 |
No |
2024.49 |
31-90 Days |
G-2-Q |
32922.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40656.49 |
Day 26 |
Yes |
1190.10 |
<7 Days |
G-3-Q |
44338.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31191.41 |
Day 26 |
Yes |
1903.95 |
91-180 Days |
S-5-Q |
27348.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
555.02 |
Day 26 |
Yes |
10.14 |
7-30 Days |
S-6-Q |
476.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28678.21 |
Day 26 |
Yes |
2342.56 |
31-90 Days |
S-7-Q |
25529.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5431.46 |
Day 26 |
Yes |
319.72 |
91-180 Days |
E-1-Q |
6343.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43392.19 |
Day 26 |
Yes |
319.31 |
91-180 Days |
E-2-Q |
51709.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36346.41 |
Day 26 |
Yes |
37.78 |
31-90 Days |
IG-1-Q |
39869.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27469.07 |
Day 26 |
No |
928.01 |
<7 Days |
IG-2-Q |
22521.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10534.54 |
Day 26 |
Yes |
117.39 |
31-90 Days |
C-1 |
10657.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3403.78 |
Day 26 |
No |
78.99 |
<7 Days |
CB-4 |
3108.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28597.88 |
Day 26 |
No |
1832.68 |
7-30 Days |
E-10 |
25646.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35419.15 |
Day 26 |
Yes |
2353.93 |
31-90 Days |
E-3 |
41842.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8143.56 |
Day 26 |
No |
592.52 |
<7 Days |
E-4 |
9089.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9012.51 |
Day 26 |
No |
255.96 |
91-180 Days |
E-5 |
7823.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28668.47 |
Day 26 |
Yes |
1262.72 |
91-180 Days |
E-6 |
27557.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22584.90 |
Day 26 |
No |
545.54 |
31-90 Days |
E-7 |
20968.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41481.92 |
Day 26 |
No |
3291.72 |
7-30 Days |
E-8 |
34249.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26559.53 |
Day 26 |
Yes |
1546.76 |
7-30 Days |
E-9 |
28096.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5152.77 |
Day 26 |
No |
87.75 |
<7 Days |
G-4 |
4385.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15460.32 |
Day 26 |
Yes |
76.61 |
7-30 Days |
IG-3 |
12650.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3506.64 |
Day 26 |
No |
314.35 |
<7 Days |
IG-4 |
3438.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |