| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2262.15 |
Day 39 |
Yes |
10.40 |
7-30 Days |
A-4-Q |
2361.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11750.01 |
Day 39 |
Yes |
1067.05 |
<7 Days |
A-5-Q |
9741.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6991.10 |
Day 39 |
Yes |
623.31 |
7-30 Days |
CB-1-Q |
7264.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2651.10 |
Day 39 |
Yes |
173.81 |
7-30 Days |
CB-2-Q |
3083.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42116.56 |
Day 39 |
No |
1143.77 |
91-180 Days |
S-1-Q |
45643.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24498.05 |
Day 39 |
No |
1477.80 |
31-90 Days |
S-2-Q |
20918.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5863.19 |
Day 39 |
Yes |
282.44 |
91-180 Days |
S-3-Q |
6276.81 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14935.87 |
Day 39 |
No |
865.79 |
7-30 Days |
S-4-Q |
14126.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
874.31 |
Day 39 |
Yes |
56.03 |
91-180 Days |
CB-3-Q |
951.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18157.25 |
Day 39 |
Yes |
255.50 |
7-30 Days |
G-1-Q |
15256.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32604.40 |
Day 39 |
Yes |
889.65 |
31-90 Days |
G-2-Q |
31147.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5136.17 |
Day 39 |
No |
453.66 |
<7 Days |
G-3-Q |
5312.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3447.42 |
Day 39 |
Yes |
53.52 |
7-30 Days |
S-5-Q |
3898.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15665.05 |
Day 39 |
No |
1230.38 |
<7 Days |
S-6-Q |
17441.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1658.72 |
Day 39 |
No |
118.06 |
91-180 Days |
S-7-Q |
1649.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15006.69 |
Day 39 |
No |
689.85 |
7-30 Days |
E-1-Q |
16054.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18923.83 |
Day 39 |
Yes |
1563.15 |
7-30 Days |
E-2-Q |
17724.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26679.25 |
Day 39 |
Yes |
2240.25 |
7-30 Days |
IG-1-Q |
24595.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1728.66 |
Day 39 |
No |
100.44 |
<7 Days |
IG-2-Q |
2055.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23572.71 |
Day 39 |
No |
855.01 |
91-180 Days |
C-1 |
23439.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24791.03 |
Day 39 |
Yes |
1292.87 |
7-30 Days |
CB-4 |
23084.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11209.93 |
Day 39 |
No |
762.65 |
31-90 Days |
E-10 |
10110.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27565.96 |
Day 39 |
Yes |
833.77 |
91-180 Days |
E-3 |
28361.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21973.99 |
Day 39 |
No |
913.56 |
<7 Days |
E-4 |
20822.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35474.32 |
Day 39 |
Yes |
398.17 |
91-180 Days |
E-5 |
28842.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |