| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39301.60 |
Day 32 |
Yes |
3807.11 |
7-30 Days |
G-1 |
42279.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13429.69 |
Day 32 |
Yes |
160.02 |
91-180 Days |
G-2 |
13821.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40946.39 |
Day 32 |
Yes |
249.34 |
31-90 Days |
G-3 |
34235.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16232.81 |
Day 32 |
No |
10.41 |
91-180 Days |
IG-1 |
17484.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31822.56 |
Day 32 |
No |
1025.59 |
31-90 Days |
IG-2 |
28376.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16306.56 |
Day 32 |
Yes |
1347.07 |
<7 Days |
S-1 |
19208.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20377.23 |
Day 32 |
Yes |
1719.95 |
91-180 Days |
S-2 |
23323.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19197.21 |
Day 32 |
No |
1740.26 |
<7 Days |
S-3 |
21538.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20958.66 |
Day 32 |
Yes |
930.07 |
91-180 Days |
S-4 |
22368.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37226.04 |
Day 32 |
Yes |
53.16 |
31-90 Days |
S-5 |
41658.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21519.72 |
Day 32 |
Yes |
1528.24 |
31-90 Days |
S-6 |
25463.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27169.08 |
Day 32 |
No |
1962.85 |
31-90 Days |
S-7 |
30853.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16555.99 |
Day 33 |
Yes |
1265.02 |
<7 Days |
A-0-Q |
14317.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33237.32 |
Day 33 |
No |
1307.88 |
31-90 Days |
A-1-Q |
35959.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20808.00 |
Day 33 |
Yes |
963.02 |
7-30 Days |
A-2-Q |
19827.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31896.07 |
Day 33 |
No |
2361.41 |
91-180 Days |
A-3-Q |
32027.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6154.63 |
Day 33 |
Yes |
342.68 |
31-90 Days |
A-4-Q |
5070.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26227.51 |
Day 33 |
No |
1245.53 |
91-180 Days |
A-5-Q |
25530.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19194.20 |
Day 33 |
Yes |
1190.78 |
<7 Days |
CB-1-Q |
21701.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10680.99 |
Day 33 |
Yes |
988.53 |
91-180 Days |
CB-2-Q |
12235.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9491.64 |
Day 33 |
No |
52.35 |
7-30 Days |
S-1-Q |
10224.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17535.16 |
Day 33 |
Yes |
391.75 |
31-90 Days |
S-2-Q |
14958.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16044.29 |
Day 33 |
No |
897.09 |
91-180 Days |
S-3-Q |
16921.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25842.61 |
Day 33 |
Yes |
1249.47 |
<7 Days |
S-4-Q |
27403.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37691.17 |
Day 33 |
Yes |
1139.53 |
7-30 Days |
CB-3-Q |
40382.93 |
Partial |
No |
|
Treasury |