| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43100.06 |
Day 48 |
Yes |
1329.69 |
7-30 Days |
G-2 |
35060.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1008.89 |
Day 48 |
No |
33.23 |
<7 Days |
G-3 |
883.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8622.73 |
Day 48 |
Yes |
593.38 |
91-180 Days |
IG-1 |
8378.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5371.70 |
Day 48 |
Yes |
168.29 |
<7 Days |
IG-2 |
5494.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27532.81 |
Day 48 |
No |
428.89 |
91-180 Days |
S-1 |
25489.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34987.97 |
Day 48 |
Yes |
915.14 |
91-180 Days |
S-2 |
35345.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33038.17 |
Day 48 |
Yes |
1250.68 |
7-30 Days |
S-3 |
30914.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35730.51 |
Day 48 |
Yes |
3180.02 |
31-90 Days |
S-4 |
30608.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14876.08 |
Day 48 |
No |
1230.81 |
7-30 Days |
S-5 |
14946.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36857.69 |
Day 48 |
No |
3486.63 |
31-90 Days |
S-6 |
42115.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8597.08 |
Day 48 |
No |
342.93 |
31-90 Days |
S-7 |
8969.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5690.44 |
Day 49 |
No |
153.30 |
<7 Days |
A-0-Q |
5248.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4096.74 |
Day 49 |
Yes |
5.60 |
<7 Days |
A-1-Q |
4506.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17269.99 |
Day 49 |
Yes |
1235.90 |
91-180 Days |
A-2-Q |
20364.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10075.95 |
Day 49 |
Yes |
161.98 |
31-90 Days |
A-3-Q |
8238.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24578.11 |
Day 49 |
Yes |
1481.02 |
7-30 Days |
A-4-Q |
25225.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21764.37 |
Day 49 |
Yes |
1059.00 |
31-90 Days |
A-5-Q |
24576.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24577.16 |
Day 49 |
No |
2356.21 |
91-180 Days |
CB-1-Q |
25709.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37850.64 |
Day 49 |
Yes |
260.95 |
<7 Days |
CB-2-Q |
32028.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13348.97 |
Day 49 |
No |
1110.05 |
31-90 Days |
S-1-Q |
13324.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3704.98 |
Day 49 |
Yes |
225.23 |
31-90 Days |
S-2-Q |
3920.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35440.29 |
Day 49 |
No |
1967.26 |
<7 Days |
S-3-Q |
30394.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1011.22 |
Day 49 |
Yes |
75.86 |
7-30 Days |
S-4-Q |
822.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4159.50 |
Day 49 |
No |
389.16 |
31-90 Days |
CB-3-Q |
4508.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14448.84 |
Day 49 |
Yes |
260.31 |
7-30 Days |
G-1-Q |
15153.45 |
None |
No |
|
Trading |