| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22470.68 |
Day 48 |
No |
1501.16 |
7-30 Days |
A-3-Q |
20564.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3838.48 |
Day 48 |
No |
358.49 |
91-180 Days |
A-4-Q |
3264.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17479.22 |
Day 48 |
No |
1597.48 |
91-180 Days |
A-5-Q |
20411.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4376.59 |
Day 48 |
Yes |
37.62 |
91-180 Days |
CB-1-Q |
4464.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19883.32 |
Day 48 |
No |
596.45 |
<7 Days |
CB-2-Q |
20556.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41894.94 |
Day 48 |
No |
1251.73 |
91-180 Days |
S-1-Q |
41025.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36523.30 |
Day 48 |
Yes |
2573.18 |
91-180 Days |
S-2-Q |
32268.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9905.60 |
Day 48 |
Yes |
481.05 |
<7 Days |
S-3-Q |
9078.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24345.85 |
Day 48 |
No |
710.51 |
7-30 Days |
S-4-Q |
20021.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29588.71 |
Day 48 |
Yes |
199.71 |
<7 Days |
CB-3-Q |
27961.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15283.30 |
Day 48 |
No |
296.68 |
91-180 Days |
G-1-Q |
15770.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32247.87 |
Day 48 |
Yes |
2768.60 |
31-90 Days |
G-2-Q |
34117.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35747.54 |
Day 48 |
No |
2678.41 |
<7 Days |
G-3-Q |
42325.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34672.27 |
Day 48 |
No |
1266.79 |
<7 Days |
S-5-Q |
33266.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34503.65 |
Day 48 |
Yes |
947.33 |
7-30 Days |
S-6-Q |
35777.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2596.92 |
Day 48 |
No |
249.66 |
31-90 Days |
S-7-Q |
2478.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19244.75 |
Day 48 |
Yes |
915.23 |
31-90 Days |
E-1-Q |
21509.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23682.11 |
Day 48 |
No |
2286.24 |
7-30 Days |
E-2-Q |
27151.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25672.83 |
Day 48 |
No |
2266.32 |
91-180 Days |
IG-1-Q |
26615.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4698.49 |
Day 48 |
No |
430.83 |
<7 Days |
IG-2-Q |
4528.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31479.43 |
Day 48 |
Yes |
2561.22 |
7-30 Days |
C-1 |
33050.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15795.24 |
Day 48 |
No |
115.98 |
7-30 Days |
CB-4 |
14917.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39985.99 |
Day 48 |
No |
8.84 |
91-180 Days |
E-10 |
40802.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20304.19 |
Day 48 |
No |
301.56 |
31-90 Days |
E-3 |
23239.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10909.57 |
Day 48 |
No |
12.81 |
7-30 Days |
E-4 |
10289.07 |
None |
No |
|
Capital Markets |