| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2545.36 |
Day 51 |
No |
117.67 |
91-180 Days |
S-4-Q |
2327.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42858.49 |
Day 51 |
No |
2519.68 |
7-30 Days |
CB-3-Q |
50926.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10684.21 |
Day 51 |
Yes |
328.76 |
7-30 Days |
G-1-Q |
9239.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5377.69 |
Day 51 |
Yes |
283.50 |
7-30 Days |
G-2-Q |
5639.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32986.88 |
Day 51 |
Yes |
123.59 |
<7 Days |
G-3-Q |
27531.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27158.51 |
Day 51 |
Yes |
735.02 |
31-90 Days |
S-5-Q |
23465.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10460.12 |
Day 51 |
Yes |
282.37 |
<7 Days |
S-6-Q |
9004.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25965.23 |
Day 51 |
No |
426.80 |
7-30 Days |
S-7-Q |
29549.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6406.92 |
Day 51 |
No |
184.02 |
7-30 Days |
E-1-Q |
5579.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17896.68 |
Day 51 |
No |
1745.67 |
<7 Days |
E-2-Q |
18873.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39144.17 |
Day 51 |
No |
787.63 |
91-180 Days |
IG-1-Q |
35588.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31129.64 |
Day 51 |
No |
2184.61 |
7-30 Days |
IG-2-Q |
36651.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9977.57 |
Day 51 |
No |
522.44 |
31-90 Days |
C-1 |
8207.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5470.67 |
Day 51 |
No |
181.66 |
91-180 Days |
CB-4 |
6358.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28707.10 |
Day 51 |
No |
1376.39 |
<7 Days |
E-10 |
33502.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43122.07 |
Day 51 |
Yes |
1235.27 |
91-180 Days |
E-3 |
45010.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6126.36 |
Day 51 |
Yes |
140.75 |
7-30 Days |
E-4 |
5436.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32374.71 |
Day 51 |
Yes |
977.42 |
<7 Days |
E-5 |
34973.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29829.55 |
Day 51 |
No |
2982.10 |
7-30 Days |
E-6 |
33406.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18402.33 |
Day 51 |
Yes |
655.14 |
<7 Days |
E-7 |
15798.84 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19453.90 |
Day 51 |
No |
1632.48 |
<7 Days |
E-8 |
19757.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2338.48 |
Day 51 |
No |
231.02 |
91-180 Days |
E-9 |
2694.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13691.36 |
Day 51 |
No |
1359.29 |
7-30 Days |
G-4 |
15865.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9513.89 |
Day 51 |
No |
180.52 |
91-180 Days |
IG-3 |
8647.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42856.16 |
Day 51 |
No |
2516.80 |
31-90 Days |
IG-4 |
46947.73 |
Full |
No |
|
Capital Markets |