| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11003.28 |
Day 46 |
Yes |
150.46 |
<7 Days |
N-4 |
9192.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15541.90 |
Day 46 |
Yes |
908.79 |
<7 Days |
N-5 |
13549.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22170.98 |
Day 46 |
No |
2102.67 |
<7 Days |
N-6 |
25376.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38674.92 |
Day 46 |
No |
102.93 |
31-90 Days |
N-7 |
46132.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14099.78 |
Day 46 |
Yes |
423.38 |
<7 Days |
P-1 |
14781.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31587.43 |
Day 46 |
Yes |
2168.89 |
<7 Days |
P-2 |
36612.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14697.25 |
Day 46 |
No |
1311.43 |
31-90 Days |
S-8 |
13462.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42461.95 |
Day 46 |
No |
2166.24 |
31-90 Days |
Y-1 |
35136.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15854.30 |
Day 46 |
No |
1161.89 |
91-180 Days |
Y-2 |
18875.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10996.33 |
Day 46 |
Yes |
51.51 |
<7 Days |
Y-3 |
12139.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
255.42 |
Day 46 |
Yes |
6.26 |
<7 Days |
Y-4 |
211.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10665.75 |
Day 46 |
No |
709.79 |
<7 Days |
Z-1 |
10651.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40815.90 |
Day 46 |
No |
3469.84 |
<7 Days |
A-2 |
46288.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28095.64 |
Day 46 |
Yes |
998.36 |
7-30 Days |
A-3 |
31858.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35448.41 |
Day 46 |
No |
111.28 |
<7 Days |
A-4 |
33025.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36776.02 |
Day 46 |
No |
3676.19 |
7-30 Days |
A-5 |
40035.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42542.98 |
Day 46 |
Yes |
1873.39 |
<7 Days |
CB-1 |
44010.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35061.18 |
Day 46 |
No |
2368.95 |
31-90 Days |
CB-2 |
39184.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11654.48 |
Day 46 |
Yes |
1066.11 |
7-30 Days |
CB-3 |
11365.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19992.72 |
Day 46 |
No |
1903.36 |
31-90 Days |
E-1 |
16671.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41810.80 |
Day 46 |
No |
379.20 |
<7 Days |
E-2 |
35960.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35256.08 |
Day 46 |
No |
603.65 |
91-180 Days |
G-1 |
31377.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
435.05 |
Day 46 |
Yes |
35.50 |
7-30 Days |
G-2 |
420.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38919.68 |
Day 46 |
Yes |
1197.87 |
31-90 Days |
G-3 |
36855.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26185.53 |
Day 46 |
Yes |
2469.72 |
<7 Days |
IG-1 |
27157.67 |
Partial |
No |
|
Trading |