| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41854.20 |
Day 35 |
Yes |
1922.32 |
31-90 Days |
S-3-Q |
44696.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39129.76 |
Day 35 |
Yes |
308.13 |
<7 Days |
S-4-Q |
42112.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31760.34 |
Day 35 |
Yes |
2922.44 |
<7 Days |
CB-3-Q |
31755.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43401.57 |
Day 35 |
No |
3597.55 |
31-90 Days |
G-1-Q |
39675.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23230.12 |
Day 35 |
Yes |
1513.02 |
91-180 Days |
G-2-Q |
25615.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2755.20 |
Day 35 |
Yes |
146.78 |
7-30 Days |
G-3-Q |
2794.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40987.54 |
Day 35 |
No |
1722.95 |
<7 Days |
S-5-Q |
34727.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31729.76 |
Day 35 |
No |
2443.06 |
31-90 Days |
S-6-Q |
26752.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19478.20 |
Day 35 |
No |
344.89 |
91-180 Days |
S-7-Q |
20495.29 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41427.96 |
Day 35 |
Yes |
2534.39 |
7-30 Days |
E-1-Q |
33296.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15453.15 |
Day 35 |
Yes |
1043.30 |
<7 Days |
E-2-Q |
17073.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30361.46 |
Day 35 |
No |
1627.27 |
91-180 Days |
IG-1-Q |
32551.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32647.64 |
Day 35 |
Yes |
819.56 |
<7 Days |
IG-2-Q |
34362.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29502.35 |
Day 35 |
No |
1610.52 |
7-30 Days |
C-1 |
24024.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24719.10 |
Day 35 |
Yes |
861.64 |
7-30 Days |
CB-4 |
29661.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5751.52 |
Day 35 |
No |
422.35 |
7-30 Days |
E-10 |
6212.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1161.63 |
Day 35 |
Yes |
19.25 |
<7 Days |
E-3 |
1093.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33631.41 |
Day 35 |
Yes |
3034.58 |
<7 Days |
E-4 |
35508.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5038.01 |
Day 35 |
No |
409.74 |
<7 Days |
E-5 |
5982.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25085.47 |
Day 35 |
No |
1706.07 |
91-180 Days |
E-6 |
24742.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12702.99 |
Day 35 |
No |
263.63 |
91-180 Days |
E-7 |
10163.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22795.62 |
Day 35 |
No |
1276.50 |
<7 Days |
E-8 |
26874.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14555.98 |
Day 35 |
No |
1257.95 |
31-90 Days |
E-9 |
16296.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32698.08 |
Day 35 |
No |
2577.09 |
7-30 Days |
G-4 |
32911.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24871.08 |
Day 35 |
Yes |
2384.87 |
31-90 Days |
IG-3 |
21050.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |