| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2494.33 |
Day 30 |
No |
63.64 |
31-90 Days |
A-5-Q |
2050.36 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12461.71 |
Day 30 |
No |
465.17 |
<7 Days |
CB-1-Q |
10055.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22926.44 |
Day 30 |
No |
6.32 |
7-30 Days |
CB-2-Q |
25653.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23261.93 |
Day 30 |
Yes |
129.18 |
31-90 Days |
S-1-Q |
19340.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36267.23 |
Day 30 |
Yes |
3455.50 |
31-90 Days |
S-2-Q |
32864.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33577.60 |
Day 30 |
No |
3069.21 |
31-90 Days |
S-3-Q |
36316.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34492.57 |
Day 30 |
Yes |
828.85 |
91-180 Days |
S-4-Q |
33894.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6598.62 |
Day 30 |
No |
98.97 |
91-180 Days |
CB-3-Q |
5897.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20116.81 |
Day 30 |
No |
325.16 |
91-180 Days |
G-1-Q |
18582.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22998.66 |
Day 30 |
No |
439.77 |
31-90 Days |
G-2-Q |
26091.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18675.49 |
Day 30 |
Yes |
1727.18 |
<7 Days |
G-3-Q |
20951.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29177.06 |
Day 30 |
No |
647.61 |
31-90 Days |
S-5-Q |
29577.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37748.47 |
Day 30 |
No |
2408.85 |
7-30 Days |
S-6-Q |
41266.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7867.74 |
Day 30 |
No |
770.02 |
91-180 Days |
S-7-Q |
9057.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28922.08 |
Day 30 |
Yes |
241.34 |
31-90 Days |
E-1-Q |
30617.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27666.87 |
Day 30 |
Yes |
175.75 |
91-180 Days |
E-2-Q |
32748.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23551.06 |
Day 30 |
Yes |
810.21 |
31-90 Days |
IG-1-Q |
22090.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13544.72 |
Day 30 |
No |
1233.21 |
7-30 Days |
IG-2-Q |
13157.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6902.44 |
Day 30 |
Yes |
664.72 |
91-180 Days |
C-1 |
6366.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9175.89 |
Day 30 |
No |
13.58 |
7-30 Days |
CB-4 |
10707.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6801.28 |
Day 30 |
Yes |
67.21 |
31-90 Days |
E-10 |
7920.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
422.84 |
Day 30 |
Yes |
14.28 |
91-180 Days |
E-3 |
433.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22422.18 |
Day 30 |
No |
502.93 |
7-30 Days |
E-4 |
25770.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25247.52 |
Day 30 |
Yes |
1586.35 |
91-180 Days |
E-5 |
23323.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34963.44 |
Day 30 |
No |
1028.11 |
7-30 Days |
E-6 |
36054.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |