| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23694.13 |
Day 42 |
Yes |
2154.86 |
91-180 Days |
S-8 |
19274.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33230.10 |
Day 42 |
No |
2054.43 |
91-180 Days |
Y-1 |
36705.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2940.60 |
Day 42 |
Yes |
16.64 |
31-90 Days |
Y-2 |
3132.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4184.64 |
Day 42 |
Yes |
215.98 |
7-30 Days |
Y-3 |
3837.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43805.26 |
Day 42 |
Yes |
1989.27 |
31-90 Days |
Y-4 |
45601.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23267.16 |
Day 42 |
Yes |
359.11 |
7-30 Days |
Z-1 |
22778.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15835.59 |
Day 42 |
No |
556.36 |
31-90 Days |
A-2 |
17791.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16309.25 |
Day 42 |
Yes |
477.37 |
31-90 Days |
A-3 |
19406.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40742.43 |
Day 42 |
No |
4056.60 |
31-90 Days |
A-4 |
36872.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35696.67 |
Day 42 |
Yes |
2085.44 |
31-90 Days |
A-5 |
35887.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
413.91 |
Day 42 |
No |
26.01 |
<7 Days |
CB-1 |
396.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41417.63 |
Day 42 |
No |
1600.93 |
7-30 Days |
CB-2 |
45038.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6859.47 |
Day 42 |
No |
518.36 |
7-30 Days |
CB-3 |
6115.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27243.22 |
Day 42 |
Yes |
268.70 |
<7 Days |
E-1 |
28806.08 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9448.75 |
Day 42 |
No |
265.98 |
7-30 Days |
E-2 |
10596.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31499.93 |
Day 42 |
No |
2554.43 |
91-180 Days |
G-1 |
30283.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38472.26 |
Day 42 |
No |
2842.18 |
91-180 Days |
G-2 |
44730.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29134.26 |
Day 42 |
Yes |
2626.83 |
7-30 Days |
G-3 |
31316.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38641.70 |
Day 42 |
No |
3644.10 |
31-90 Days |
IG-1 |
37090.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8279.55 |
Day 42 |
Yes |
211.54 |
91-180 Days |
IG-2 |
9626.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7533.63 |
Day 42 |
No |
479.57 |
91-180 Days |
S-1 |
7189.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23358.15 |
Day 42 |
Yes |
1084.46 |
<7 Days |
S-2 |
23358.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17899.40 |
Day 42 |
Yes |
1464.68 |
31-90 Days |
S-3 |
17603.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35448.31 |
Day 42 |
No |
3329.73 |
7-30 Days |
S-4 |
38407.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26376.09 |
Day 42 |
No |
743.93 |
<7 Days |
S-5 |
21939.34 |
Partial |
No |
|
Investment Banking |