| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6592.64 |
Day 49 |
Yes |
257.62 |
31-90 Days |
G-2-Q |
7456.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24097.83 |
Day 49 |
Yes |
2396.52 |
91-180 Days |
G-3-Q |
20662.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35995.04 |
Day 49 |
Yes |
2744.19 |
91-180 Days |
S-5-Q |
30069.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43679.94 |
Day 49 |
No |
2818.69 |
7-30 Days |
S-6-Q |
43931.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3583.04 |
Day 49 |
No |
58.80 |
91-180 Days |
S-7-Q |
4040.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8315.41 |
Day 49 |
No |
405.99 |
<7 Days |
E-1-Q |
9926.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27139.52 |
Day 49 |
No |
1735.75 |
91-180 Days |
E-2-Q |
30567.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35933.21 |
Day 49 |
No |
3136.17 |
31-90 Days |
IG-1-Q |
43017.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17990.97 |
Day 49 |
Yes |
1364.20 |
91-180 Days |
IG-2-Q |
19086.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34933.91 |
Day 49 |
Yes |
232.54 |
91-180 Days |
C-1 |
35471.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33370.57 |
Day 49 |
No |
2029.19 |
91-180 Days |
CB-4 |
32970.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32706.99 |
Day 49 |
No |
2959.15 |
91-180 Days |
E-10 |
34844.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32670.52 |
Day 49 |
No |
2683.28 |
<7 Days |
E-3 |
34687.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30497.84 |
Day 49 |
No |
471.29 |
7-30 Days |
E-4 |
33557.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25118.30 |
Day 49 |
Yes |
365.31 |
<7 Days |
E-5 |
22690.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3386.86 |
Day 49 |
No |
102.60 |
91-180 Days |
E-6 |
2797.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22320.47 |
Day 49 |
Yes |
1532.91 |
31-90 Days |
E-7 |
21019.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42192.93 |
Day 49 |
No |
2716.91 |
<7 Days |
E-8 |
47083.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22784.91 |
Day 49 |
No |
401.38 |
31-90 Days |
E-9 |
23803.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2506.94 |
Day 49 |
Yes |
24.57 |
<7 Days |
G-4 |
2850.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24158.39 |
Day 49 |
No |
1427.41 |
<7 Days |
IG-3 |
22836.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1096.54 |
Day 49 |
Yes |
92.02 |
7-30 Days |
IG-4 |
949.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14384.64 |
Day 49 |
Yes |
1349.48 |
7-30 Days |
IG-5 |
13164.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40367.12 |
Day 49 |
No |
1536.05 |
7-30 Days |
IG-6 |
44619.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33980.42 |
Day 49 |
No |
3041.58 |
31-90 Days |
IG-7 |
30017.77 |
None |
No |
|
Trading |