| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3990.80 |
Day 43 |
Yes |
6.20 |
7-30 Days |
CB-2 |
3876.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42463.98 |
Day 43 |
No |
2988.09 |
<7 Days |
CB-3 |
47293.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4090.73 |
Day 43 |
Yes |
306.05 |
91-180 Days |
E-1 |
4099.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25822.98 |
Day 43 |
Yes |
2514.92 |
<7 Days |
E-2 |
28583.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39239.17 |
Day 43 |
No |
2640.44 |
7-30 Days |
G-1 |
40725.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12544.17 |
Day 43 |
No |
16.14 |
91-180 Days |
G-2 |
13092.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17059.46 |
Day 43 |
No |
666.06 |
<7 Days |
G-3 |
14991.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31905.40 |
Day 43 |
Yes |
2091.62 |
<7 Days |
IG-1 |
33543.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38959.45 |
Day 43 |
Yes |
1447.20 |
<7 Days |
IG-2 |
38126.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5311.30 |
Day 43 |
No |
262.08 |
<7 Days |
S-1 |
4829.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21229.52 |
Day 43 |
No |
26.65 |
31-90 Days |
S-2 |
19499.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13658.48 |
Day 43 |
No |
1008.19 |
7-30 Days |
S-3 |
11373.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31750.42 |
Day 43 |
No |
2138.03 |
31-90 Days |
S-4 |
31939.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17627.53 |
Day 43 |
Yes |
13.93 |
91-180 Days |
S-5 |
18340.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34615.69 |
Day 43 |
Yes |
1361.38 |
91-180 Days |
S-6 |
29498.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4976.06 |
Day 43 |
No |
103.09 |
31-90 Days |
S-7 |
4891.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38174.89 |
Day 44 |
Yes |
2072.61 |
31-90 Days |
A-0-Q |
43742.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43446.66 |
Day 44 |
No |
1592.68 |
<7 Days |
A-1-Q |
38607.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
988.42 |
Day 44 |
Yes |
38.65 |
<7 Days |
A-2-Q |
853.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23519.74 |
Day 44 |
No |
1737.29 |
91-180 Days |
A-3-Q |
20949.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42605.97 |
Day 44 |
Yes |
1609.78 |
91-180 Days |
A-4-Q |
48390.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27047.73 |
Day 44 |
No |
1001.93 |
31-90 Days |
A-5-Q |
23677.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18446.11 |
Day 44 |
Yes |
1106.74 |
91-180 Days |
CB-1-Q |
15113.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1417.43 |
Day 44 |
Yes |
23.95 |
91-180 Days |
CB-2-Q |
1274.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11196.47 |
Day 44 |
Yes |
241.18 |
7-30 Days |
S-1-Q |
10808.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |