| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42166.57 |
Day 38 |
No |
3763.61 |
31-90 Days |
A-2 |
46284.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35399.71 |
Day 38 |
Yes |
2913.81 |
31-90 Days |
A-3 |
38866.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18539.65 |
Day 38 |
Yes |
1609.79 |
7-30 Days |
A-4 |
17538.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19478.83 |
Day 38 |
Yes |
791.35 |
7-30 Days |
A-5 |
21999.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33564.79 |
Day 38 |
No |
1709.66 |
91-180 Days |
CB-1 |
30331.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32479.33 |
Day 38 |
Yes |
1307.43 |
91-180 Days |
CB-2 |
35904.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30550.52 |
Day 38 |
No |
2347.59 |
91-180 Days |
CB-3 |
34095.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13000.93 |
Day 38 |
No |
1012.07 |
91-180 Days |
E-1 |
14015.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16977.58 |
Day 38 |
No |
374.50 |
31-90 Days |
E-2 |
17968.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24408.12 |
Day 38 |
No |
1044.21 |
91-180 Days |
G-1 |
27971.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22627.56 |
Day 38 |
Yes |
317.74 |
31-90 Days |
G-2 |
18104.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29546.10 |
Day 38 |
No |
2710.37 |
91-180 Days |
G-3 |
31387.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14197.20 |
Day 38 |
Yes |
1092.22 |
<7 Days |
IG-1 |
12710.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5141.45 |
Day 38 |
No |
258.98 |
31-90 Days |
IG-2 |
5829.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7069.29 |
Day 38 |
Yes |
290.74 |
91-180 Days |
S-1 |
7430.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33885.79 |
Day 38 |
Yes |
2671.38 |
31-90 Days |
S-2 |
39153.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33875.24 |
Day 38 |
Yes |
2321.17 |
91-180 Days |
S-3 |
39985.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15888.88 |
Day 38 |
Yes |
1238.40 |
7-30 Days |
S-4 |
17378.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11489.73 |
Day 38 |
No |
276.87 |
7-30 Days |
S-5 |
9519.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7996.49 |
Day 38 |
Yes |
19.61 |
91-180 Days |
S-6 |
8167.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36981.87 |
Day 38 |
Yes |
484.34 |
91-180 Days |
S-7 |
44265.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30943.03 |
Day 39 |
No |
2569.11 |
7-30 Days |
A-0-Q |
31419.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9933.18 |
Day 39 |
No |
500.74 |
91-180 Days |
A-1-Q |
11372.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43328.71 |
Day 39 |
No |
974.92 |
91-180 Days |
A-2-Q |
39837.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21193.85 |
Day 39 |
Yes |
2006.36 |
7-30 Days |
A-3-Q |
21400.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |