| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29977.83 |
Day 30 |
Yes |
415.83 |
<7 Days |
IG-1 |
28379.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22677.83 |
Day 30 |
No |
1430.64 |
91-180 Days |
IG-2 |
23242.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10758.41 |
Day 30 |
Yes |
1062.23 |
7-30 Days |
S-1 |
9498.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6153.30 |
Day 30 |
No |
269.27 |
<7 Days |
S-2 |
7136.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42037.16 |
Day 30 |
No |
3908.31 |
31-90 Days |
S-3 |
35607.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25445.30 |
Day 30 |
No |
320.64 |
91-180 Days |
S-4 |
21105.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12887.00 |
Day 30 |
Yes |
160.25 |
91-180 Days |
S-5 |
15379.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41488.63 |
Day 30 |
Yes |
2736.19 |
7-30 Days |
S-6 |
49309.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41946.83 |
Day 30 |
No |
2121.36 |
31-90 Days |
S-7 |
38678.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17070.43 |
Day 31 |
No |
1287.66 |
7-30 Days |
A-0-Q |
15205.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42587.51 |
Day 31 |
Yes |
1127.26 |
91-180 Days |
A-1-Q |
45701.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37616.89 |
Day 31 |
Yes |
1309.37 |
7-30 Days |
A-2-Q |
31236.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7220.20 |
Day 31 |
Yes |
38.79 |
31-90 Days |
A-3-Q |
8472.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23125.73 |
Day 31 |
Yes |
450.74 |
7-30 Days |
A-4-Q |
26397.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26982.25 |
Day 31 |
Yes |
1683.09 |
<7 Days |
A-5-Q |
23937.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43677.47 |
Day 31 |
No |
3199.56 |
91-180 Days |
CB-1-Q |
45953.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14565.77 |
Day 31 |
Yes |
608.75 |
31-90 Days |
CB-2-Q |
13119.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42580.55 |
Day 31 |
Yes |
3112.07 |
7-30 Days |
S-1-Q |
37961.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1949.07 |
Day 31 |
Yes |
21.60 |
7-30 Days |
S-2-Q |
2222.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28119.07 |
Day 31 |
No |
710.39 |
7-30 Days |
S-3-Q |
32857.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42565.22 |
Day 31 |
Yes |
3936.69 |
31-90 Days |
S-4-Q |
37895.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29586.57 |
Day 31 |
Yes |
127.40 |
31-90 Days |
CB-3-Q |
29700.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2342.59 |
Day 31 |
No |
183.37 |
<7 Days |
G-1-Q |
1897.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24455.16 |
Day 31 |
No |
2208.64 |
<7 Days |
G-2-Q |
21513.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33775.69 |
Day 31 |
No |
795.95 |
91-180 Days |
G-3-Q |
37757.33 |
Partial |
No |
|
Trading |