| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17323.45 |
Day 50 |
No |
667.11 |
7-30 Days |
A-0-Q |
16725.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42756.18 |
Day 50 |
No |
656.46 |
7-30 Days |
A-1-Q |
42735.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25035.39 |
Day 50 |
Yes |
2065.08 |
31-90 Days |
A-2-Q |
23719.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40200.54 |
Day 50 |
No |
3599.29 |
91-180 Days |
A-3-Q |
42887.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19865.59 |
Day 50 |
No |
209.97 |
7-30 Days |
A-4-Q |
18842.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38868.21 |
Day 50 |
Yes |
1944.01 |
31-90 Days |
A-5-Q |
43805.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24044.38 |
Day 50 |
Yes |
794.24 |
7-30 Days |
CB-1-Q |
23604.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5492.77 |
Day 50 |
Yes |
169.97 |
7-30 Days |
CB-2-Q |
5166.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18550.70 |
Day 50 |
Yes |
820.53 |
7-30 Days |
S-1-Q |
21743.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14896.44 |
Day 50 |
No |
1393.52 |
31-90 Days |
S-2-Q |
14823.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27409.27 |
Day 50 |
No |
1801.34 |
7-30 Days |
S-3-Q |
28162.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12576.78 |
Day 50 |
No |
353.01 |
91-180 Days |
S-4-Q |
13234.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
501.82 |
Day 50 |
No |
32.27 |
<7 Days |
CB-3-Q |
494.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
44077.37 |
Day 50 |
Yes |
3122.40 |
31-90 Days |
G-1-Q |
51535.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25066.50 |
Day 50 |
Yes |
2198.13 |
<7 Days |
G-2-Q |
28610.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3141.29 |
Day 50 |
No |
106.26 |
7-30 Days |
G-3-Q |
3452.32 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7468.50 |
Day 50 |
Yes |
288.50 |
31-90 Days |
S-5-Q |
7287.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20829.48 |
Day 50 |
Yes |
349.19 |
7-30 Days |
S-6-Q |
23470.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40143.25 |
Day 50 |
Yes |
1691.86 |
<7 Days |
S-7-Q |
33469.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3244.68 |
Day 50 |
No |
321.09 |
7-30 Days |
E-1-Q |
3326.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26646.21 |
Day 50 |
Yes |
1850.90 |
7-30 Days |
E-2-Q |
23604.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35380.32 |
Day 50 |
No |
2640.50 |
7-30 Days |
IG-1-Q |
29864.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7516.05 |
Day 50 |
Yes |
130.91 |
91-180 Days |
IG-2-Q |
8808.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8379.22 |
Day 50 |
Yes |
42.86 |
31-90 Days |
C-1 |
9496.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6982.43 |
Day 50 |
Yes |
682.26 |
<7 Days |
CB-4 |
6435.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |