| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27415.36 |
Day 44 |
No |
724.89 |
91-180 Days |
S-2-Q |
24237.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32505.95 |
Day 44 |
Yes |
2658.93 |
31-90 Days |
S-3-Q |
33735.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1420.71 |
Day 44 |
Yes |
110.31 |
<7 Days |
S-4-Q |
1288.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23790.10 |
Day 44 |
Yes |
1596.16 |
91-180 Days |
CB-3-Q |
26625.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32762.15 |
Day 44 |
Yes |
2393.09 |
31-90 Days |
G-1-Q |
37456.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28946.66 |
Day 44 |
No |
910.91 |
7-30 Days |
G-2-Q |
34129.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39398.05 |
Day 44 |
No |
126.92 |
7-30 Days |
G-3-Q |
46411.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33447.99 |
Day 44 |
No |
2502.34 |
31-90 Days |
S-5-Q |
37156.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10942.44 |
Day 44 |
No |
574.02 |
<7 Days |
S-6-Q |
10630.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21612.20 |
Day 44 |
No |
1545.93 |
91-180 Days |
S-7-Q |
18215.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14083.72 |
Day 44 |
No |
24.87 |
31-90 Days |
E-1-Q |
15775.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24975.31 |
Day 44 |
Yes |
1603.77 |
31-90 Days |
E-2-Q |
29643.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9195.13 |
Day 44 |
Yes |
156.64 |
31-90 Days |
IG-1-Q |
9546.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9015.89 |
Day 44 |
Yes |
636.81 |
91-180 Days |
IG-2-Q |
9900.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13329.72 |
Day 44 |
Yes |
1009.27 |
31-90 Days |
C-1 |
14624.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10930.59 |
Day 44 |
Yes |
1015.42 |
91-180 Days |
CB-4 |
9362.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7930.49 |
Day 44 |
No |
214.84 |
31-90 Days |
E-10 |
9128.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43116.41 |
Day 44 |
Yes |
3901.79 |
7-30 Days |
E-3 |
45825.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9598.99 |
Day 44 |
No |
749.04 |
31-90 Days |
E-4 |
10421.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34280.23 |
Day 44 |
No |
1203.77 |
<7 Days |
E-5 |
37077.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37951.44 |
Day 44 |
No |
2798.13 |
<7 Days |
E-6 |
42696.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16549.98 |
Day 44 |
No |
1082.89 |
<7 Days |
E-7 |
13962.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38593.11 |
Day 44 |
Yes |
3380.78 |
<7 Days |
E-8 |
37631.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26277.92 |
Day 44 |
No |
86.19 |
91-180 Days |
E-9 |
31281.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2095.81 |
Day 44 |
No |
61.72 |
7-30 Days |
G-4 |
2029.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |