| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4377.18 |
Day 47 |
No |
82.34 |
91-180 Days |
S-6-Q |
4009.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13219.16 |
Day 47 |
Yes |
729.71 |
31-90 Days |
S-7-Q |
15102.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7450.18 |
Day 47 |
No |
471.04 |
91-180 Days |
E-1-Q |
7936.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26495.15 |
Day 47 |
Yes |
2036.81 |
91-180 Days |
E-2-Q |
25630.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30037.05 |
Day 47 |
Yes |
1088.98 |
<7 Days |
IG-1-Q |
31703.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41976.29 |
Day 47 |
No |
498.17 |
91-180 Days |
IG-2-Q |
38437.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2773.24 |
Day 47 |
Yes |
186.94 |
91-180 Days |
C-1 |
3109.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36682.49 |
Day 47 |
No |
589.47 |
<7 Days |
CB-4 |
32000.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35450.97 |
Day 47 |
No |
2474.86 |
7-30 Days |
E-10 |
32889.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40092.69 |
Day 47 |
No |
3656.86 |
7-30 Days |
E-3 |
32899.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29652.70 |
Day 47 |
Yes |
2223.18 |
31-90 Days |
E-4 |
24923.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31856.68 |
Day 47 |
Yes |
1492.82 |
31-90 Days |
E-5 |
32944.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29361.64 |
Day 47 |
No |
1193.64 |
91-180 Days |
E-6 |
30556.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23359.14 |
Day 47 |
No |
359.98 |
<7 Days |
E-7 |
20543.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6138.11 |
Day 47 |
No |
577.29 |
31-90 Days |
E-8 |
7164.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26965.54 |
Day 47 |
No |
1766.36 |
<7 Days |
E-9 |
25425.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32876.14 |
Day 47 |
No |
1689.27 |
7-30 Days |
G-4 |
27688.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29076.87 |
Day 47 |
No |
2033.40 |
7-30 Days |
IG-3 |
29463.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8327.28 |
Day 47 |
Yes |
715.03 |
31-90 Days |
IG-4 |
9151.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20752.13 |
Day 47 |
No |
1799.91 |
<7 Days |
IG-5 |
17803.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42985.40 |
Day 47 |
Yes |
3181.79 |
31-90 Days |
IG-6 |
46996.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32386.18 |
Day 47 |
Yes |
682.01 |
<7 Days |
IG-7 |
37605.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11736.16 |
Day 47 |
No |
630.85 |
91-180 Days |
IG-8 |
11846.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30459.26 |
Day 47 |
Yes |
602.46 |
7-30 Days |
L-1 |
28047.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30341.73 |
Day 47 |
Yes |
2903.86 |
91-180 Days |
L-10 |
30092.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |