| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5944.97 |
Day 27 |
No |
295.07 |
7-30 Days |
CB-1 |
5616.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28222.76 |
Day 27 |
Yes |
498.15 |
<7 Days |
CB-2 |
31244.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41455.86 |
Day 27 |
No |
2079.57 |
7-30 Days |
CB-3 |
36163.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6991.51 |
Day 27 |
No |
233.78 |
<7 Days |
E-1 |
6814.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23726.13 |
Day 27 |
No |
2060.03 |
31-90 Days |
E-2 |
27256.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42350.79 |
Day 27 |
Yes |
3750.38 |
91-180 Days |
G-1 |
34667.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36155.10 |
Day 27 |
Yes |
2265.99 |
91-180 Days |
G-2 |
30417.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14898.39 |
Day 27 |
No |
1051.13 |
31-90 Days |
G-3 |
14439.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15866.92 |
Day 27 |
No |
730.87 |
31-90 Days |
IG-1 |
18992.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43296.14 |
Day 27 |
No |
326.69 |
91-180 Days |
IG-2 |
45087.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14045.97 |
Day 27 |
Yes |
544.10 |
<7 Days |
S-1 |
11324.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15599.94 |
Day 27 |
Yes |
253.30 |
7-30 Days |
S-2 |
17464.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25435.44 |
Day 27 |
Yes |
1514.42 |
7-30 Days |
S-3 |
23849.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11422.34 |
Day 27 |
No |
134.85 |
<7 Days |
S-4 |
12985.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6748.89 |
Day 27 |
Yes |
350.83 |
7-30 Days |
S-5 |
6957.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32736.56 |
Day 27 |
Yes |
2026.91 |
7-30 Days |
S-6 |
35964.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37116.22 |
Day 27 |
Yes |
1449.18 |
31-90 Days |
S-7 |
37115.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36509.61 |
Day 28 |
No |
2141.20 |
7-30 Days |
A-0-Q |
42925.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
305.84 |
Day 28 |
No |
14.20 |
7-30 Days |
A-1-Q |
266.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28662.15 |
Day 28 |
Yes |
1092.42 |
31-90 Days |
A-2-Q |
33202.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27751.82 |
Day 28 |
No |
160.94 |
31-90 Days |
A-3-Q |
27084.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30656.11 |
Day 28 |
No |
1587.62 |
31-90 Days |
A-4-Q |
27326.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27588.34 |
Day 28 |
Yes |
526.98 |
<7 Days |
A-5-Q |
30735.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8889.96 |
Day 28 |
No |
131.15 |
91-180 Days |
CB-1-Q |
9384.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17445.30 |
Day 28 |
Yes |
1460.95 |
31-90 Days |
CB-2-Q |
16000.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |