| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37103.86 |
Day 42 |
Yes |
518.86 |
31-90 Days |
CB-3-Q |
38279.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15617.34 |
Day 42 |
Yes |
259.34 |
7-30 Days |
G-1-Q |
14552.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38747.12 |
Day 42 |
Yes |
1363.80 |
31-90 Days |
G-2-Q |
40126.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42729.92 |
Day 42 |
Yes |
110.85 |
<7 Days |
G-3-Q |
48178.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27949.23 |
Day 42 |
Yes |
409.01 |
91-180 Days |
S-5-Q |
26978.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25532.92 |
Day 42 |
Yes |
1238.68 |
7-30 Days |
S-6-Q |
25690.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21071.72 |
Day 42 |
Yes |
324.80 |
<7 Days |
S-7-Q |
19358.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3762.40 |
Day 42 |
Yes |
309.01 |
91-180 Days |
E-1-Q |
3038.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35591.56 |
Day 42 |
Yes |
1554.76 |
31-90 Days |
E-2-Q |
32975.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39226.98 |
Day 42 |
No |
1300.74 |
7-30 Days |
IG-1-Q |
33568.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7402.04 |
Day 42 |
Yes |
125.76 |
<7 Days |
IG-2-Q |
7726.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28425.68 |
Day 42 |
Yes |
503.66 |
<7 Days |
C-1 |
33019.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2151.78 |
Day 42 |
Yes |
204.97 |
7-30 Days |
CB-4 |
1820.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
631.60 |
Day 42 |
Yes |
57.56 |
7-30 Days |
E-10 |
550.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17764.08 |
Day 42 |
Yes |
1182.40 |
31-90 Days |
E-3 |
18451.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21941.82 |
Day 42 |
No |
1631.27 |
<7 Days |
E-4 |
21293.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9048.68 |
Day 42 |
Yes |
332.67 |
31-90 Days |
E-5 |
10209.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20736.22 |
Day 42 |
No |
426.39 |
<7 Days |
E-6 |
18097.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4478.34 |
Day 42 |
Yes |
375.51 |
91-180 Days |
E-7 |
3637.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19846.01 |
Day 42 |
No |
298.56 |
31-90 Days |
E-8 |
19794.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19661.28 |
Day 42 |
No |
1381.22 |
91-180 Days |
E-9 |
18768.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13563.23 |
Day 42 |
Yes |
429.79 |
31-90 Days |
G-4 |
13062.80 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7673.54 |
Day 42 |
No |
92.46 |
91-180 Days |
IG-3 |
8210.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23257.66 |
Day 42 |
No |
619.73 |
91-180 Days |
IG-4 |
24333.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33354.20 |
Day 42 |
No |
1370.97 |
<7 Days |
IG-5 |
30809.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |