| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37772.75 |
Day 37 |
No |
3377.27 |
7-30 Days |
CB-2-Q |
45051.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39742.57 |
Day 37 |
Yes |
10.58 |
31-90 Days |
S-1-Q |
39511.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37514.83 |
Day 37 |
Yes |
2132.69 |
<7 Days |
S-2-Q |
35616.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39985.02 |
Day 37 |
No |
3674.15 |
<7 Days |
S-3-Q |
33190.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16631.90 |
Day 37 |
No |
186.99 |
31-90 Days |
S-4-Q |
17458.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33860.61 |
Day 37 |
No |
223.69 |
31-90 Days |
CB-3-Q |
29485.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
594.13 |
Day 37 |
No |
2.76 |
31-90 Days |
G-1-Q |
609.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11532.60 |
Day 37 |
No |
61.26 |
91-180 Days |
G-2-Q |
11583.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26832.41 |
Day 37 |
No |
2394.26 |
<7 Days |
G-3-Q |
25918.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39958.94 |
Day 37 |
No |
358.04 |
31-90 Days |
S-5-Q |
33672.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40860.74 |
Day 37 |
Yes |
3010.09 |
91-180 Days |
S-6-Q |
41352.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22126.47 |
Day 37 |
Yes |
1543.43 |
<7 Days |
S-7-Q |
19364.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41684.89 |
Day 37 |
No |
146.39 |
<7 Days |
E-1-Q |
37913.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36300.46 |
Day 37 |
Yes |
1519.89 |
31-90 Days |
E-2-Q |
33501.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3592.11 |
Day 37 |
No |
90.50 |
<7 Days |
IG-1-Q |
3236.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33475.69 |
Day 37 |
No |
913.63 |
91-180 Days |
IG-2-Q |
37252.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24664.75 |
Day 37 |
No |
1001.05 |
31-90 Days |
C-1 |
20301.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7618.65 |
Day 37 |
No |
406.26 |
7-30 Days |
CB-4 |
7606.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6204.00 |
Day 37 |
Yes |
178.10 |
31-90 Days |
E-10 |
5014.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22324.68 |
Day 37 |
Yes |
1589.78 |
31-90 Days |
E-3 |
24132.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25718.15 |
Day 37 |
No |
1573.61 |
91-180 Days |
E-4 |
21036.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25123.81 |
Day 37 |
Yes |
1308.26 |
31-90 Days |
E-5 |
30140.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41316.05 |
Day 37 |
No |
3420.09 |
31-90 Days |
E-6 |
47653.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
155.32 |
Day 37 |
Yes |
4.08 |
7-30 Days |
E-7 |
135.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10921.56 |
Day 37 |
No |
463.95 |
7-30 Days |
E-8 |
10986.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |