| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17137.59 |
Day 28 |
Yes |
678.88 |
31-90 Days |
S-1-Q |
16511.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41695.79 |
Day 28 |
Yes |
2569.10 |
<7 Days |
S-2-Q |
44794.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3789.16 |
Day 28 |
Yes |
186.09 |
<7 Days |
S-3-Q |
3037.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15205.89 |
Day 28 |
Yes |
743.13 |
7-30 Days |
S-4-Q |
15254.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6568.24 |
Day 28 |
Yes |
439.53 |
7-30 Days |
CB-3-Q |
5570.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2261.56 |
Day 28 |
Yes |
149.20 |
7-30 Days |
G-1-Q |
2256.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1262.51 |
Day 28 |
No |
43.29 |
31-90 Days |
G-2-Q |
1387.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35270.73 |
Day 28 |
No |
3288.52 |
31-90 Days |
G-3-Q |
37269.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26593.42 |
Day 28 |
Yes |
2619.83 |
7-30 Days |
S-5-Q |
29932.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24269.55 |
Day 28 |
No |
292.81 |
31-90 Days |
S-6-Q |
28233.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5348.47 |
Day 28 |
No |
82.98 |
91-180 Days |
S-7-Q |
5105.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33901.34 |
Day 28 |
Yes |
2993.53 |
91-180 Days |
E-1-Q |
32334.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4980.59 |
Day 28 |
No |
455.88 |
31-90 Days |
E-2-Q |
4860.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41433.06 |
Day 28 |
Yes |
3825.13 |
31-90 Days |
IG-1-Q |
36750.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7248.66 |
Day 28 |
Yes |
529.20 |
31-90 Days |
IG-2-Q |
7703.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21883.44 |
Day 28 |
No |
1160.15 |
31-90 Days |
C-1 |
23255.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9541.58 |
Day 28 |
No |
208.16 |
91-180 Days |
CB-4 |
9461.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1966.41 |
Day 28 |
No |
121.23 |
91-180 Days |
E-10 |
2073.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4488.53 |
Day 28 |
Yes |
338.82 |
91-180 Days |
E-3 |
4753.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33257.75 |
Day 28 |
No |
72.62 |
7-30 Days |
E-4 |
31806.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
300.42 |
Day 28 |
No |
17.32 |
91-180 Days |
E-5 |
337.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11992.40 |
Day 28 |
No |
896.16 |
91-180 Days |
E-6 |
13545.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18359.55 |
Day 28 |
Yes |
1719.33 |
7-30 Days |
E-7 |
14747.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37977.03 |
Day 28 |
Yes |
3524.95 |
7-30 Days |
E-8 |
36173.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27733.47 |
Day 28 |
No |
53.15 |
<7 Days |
E-9 |
23107.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |