| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2087.18 |
Day 34 |
Yes |
31.49 |
91-180 Days |
CB-3 |
1938.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22038.73 |
Day 34 |
No |
45.71 |
31-90 Days |
E-1 |
22072.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15631.79 |
Day 34 |
No |
1174.09 |
31-90 Days |
E-2 |
12866.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9047.18 |
Day 34 |
Yes |
254.07 |
91-180 Days |
G-1 |
8142.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20532.95 |
Day 34 |
Yes |
320.86 |
31-90 Days |
G-2 |
23224.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15677.20 |
Day 34 |
Yes |
1204.82 |
91-180 Days |
G-3 |
16027.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36988.58 |
Day 34 |
Yes |
2193.65 |
7-30 Days |
IG-1 |
40819.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35830.71 |
Day 34 |
Yes |
2445.39 |
<7 Days |
IG-2 |
32836.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11020.35 |
Day 34 |
Yes |
283.55 |
31-90 Days |
S-1 |
10828.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31823.88 |
Day 34 |
No |
737.60 |
<7 Days |
S-2 |
35739.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3429.61 |
Day 34 |
No |
175.63 |
7-30 Days |
S-3 |
3618.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11251.93 |
Day 34 |
No |
920.71 |
<7 Days |
S-4 |
12791.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11132.71 |
Day 34 |
No |
536.44 |
7-30 Days |
S-5 |
12373.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40025.43 |
Day 34 |
Yes |
594.97 |
31-90 Days |
S-6 |
45062.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4437.43 |
Day 34 |
Yes |
10.38 |
31-90 Days |
S-7 |
3706.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27695.97 |
Day 35 |
Yes |
482.23 |
31-90 Days |
A-0-Q |
28721.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2371.92 |
Day 35 |
Yes |
133.85 |
91-180 Days |
A-1-Q |
2384.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7245.27 |
Day 35 |
No |
247.65 |
7-30 Days |
A-2-Q |
5834.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39250.24 |
Day 35 |
No |
2887.92 |
<7 Days |
A-3-Q |
32539.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41285.63 |
Day 35 |
No |
3927.82 |
31-90 Days |
A-4-Q |
46252.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9777.79 |
Day 35 |
No |
211.70 |
91-180 Days |
A-5-Q |
9049.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4308.36 |
Day 35 |
No |
149.67 |
31-90 Days |
CB-1-Q |
3786.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3060.27 |
Day 35 |
No |
105.65 |
91-180 Days |
CB-2-Q |
3358.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5825.10 |
Day 35 |
No |
451.45 |
31-90 Days |
S-1-Q |
5023.19 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19571.20 |
Day 35 |
No |
791.15 |
7-30 Days |
S-2-Q |
21096.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |