| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41543.48 |
Day 46 |
Yes |
3602.52 |
91-180 Days |
CB-1-Q |
44814.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43799.45 |
Day 46 |
No |
2698.40 |
91-180 Days |
CB-2-Q |
49477.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28279.24 |
Day 46 |
Yes |
672.81 |
31-90 Days |
S-1-Q |
24025.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31534.42 |
Day 46 |
Yes |
1812.70 |
<7 Days |
S-2-Q |
26730.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25505.67 |
Day 46 |
No |
118.49 |
31-90 Days |
S-3-Q |
21721.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9053.42 |
Day 46 |
Yes |
280.97 |
31-90 Days |
S-4-Q |
10050.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33190.84 |
Day 46 |
Yes |
286.42 |
<7 Days |
CB-3-Q |
26948.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22264.06 |
Day 46 |
No |
419.22 |
<7 Days |
G-1-Q |
21817.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36013.19 |
Day 46 |
No |
1066.85 |
7-30 Days |
G-2-Q |
36165.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26839.21 |
Day 46 |
No |
1571.70 |
<7 Days |
G-3-Q |
23353.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37307.20 |
Day 46 |
Yes |
2077.37 |
<7 Days |
S-5-Q |
35911.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35267.97 |
Day 46 |
Yes |
2557.60 |
<7 Days |
S-6-Q |
36033.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38742.88 |
Day 46 |
Yes |
2675.56 |
31-90 Days |
S-7-Q |
35629.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19463.44 |
Day 46 |
No |
1562.16 |
7-30 Days |
E-1-Q |
22320.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23964.00 |
Day 46 |
Yes |
2246.25 |
91-180 Days |
E-2-Q |
28168.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21821.16 |
Day 46 |
Yes |
1844.72 |
31-90 Days |
IG-1-Q |
20740.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32149.06 |
Day 46 |
Yes |
1159.87 |
<7 Days |
IG-2-Q |
28463.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41686.99 |
Day 46 |
Yes |
1430.68 |
<7 Days |
C-1 |
41409.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42348.35 |
Day 46 |
No |
344.59 |
<7 Days |
CB-4 |
34329.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4805.92 |
Day 46 |
No |
99.10 |
7-30 Days |
E-10 |
5050.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18886.19 |
Day 46 |
Yes |
558.44 |
<7 Days |
E-3 |
18854.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32022.91 |
Day 46 |
No |
9.60 |
91-180 Days |
E-4 |
35759.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34309.20 |
Day 46 |
No |
1307.58 |
91-180 Days |
E-5 |
30144.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11662.95 |
Day 46 |
No |
923.37 |
91-180 Days |
E-6 |
12760.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43025.09 |
Day 46 |
No |
2331.98 |
<7 Days |
E-7 |
37874.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |