| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19508.12 |
Day 52 |
No |
459.34 |
<7 Days |
CB-1 |
18571.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13273.81 |
Day 52 |
No |
1014.73 |
7-30 Days |
CB-2 |
11085.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5700.42 |
Day 52 |
No |
185.62 |
91-180 Days |
CB-3 |
5054.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14477.73 |
Day 52 |
Yes |
832.27 |
<7 Days |
E-1 |
14643.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42955.43 |
Day 52 |
Yes |
2959.84 |
91-180 Days |
E-2 |
42490.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33125.43 |
Day 52 |
Yes |
1699.28 |
91-180 Days |
G-1 |
36574.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4882.79 |
Day 52 |
No |
424.16 |
<7 Days |
G-2 |
5105.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7617.65 |
Day 52 |
No |
683.69 |
31-90 Days |
G-3 |
7036.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
536.76 |
Day 52 |
Yes |
30.11 |
91-180 Days |
IG-1 |
454.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25752.10 |
Day 52 |
No |
1209.31 |
<7 Days |
IG-2 |
21050.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19428.42 |
Day 52 |
Yes |
836.10 |
31-90 Days |
S-1 |
17187.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2355.03 |
Day 52 |
No |
134.24 |
<7 Days |
S-2 |
1924.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16400.38 |
Day 52 |
Yes |
1517.18 |
31-90 Days |
S-3 |
15163.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4208.37 |
Day 52 |
Yes |
211.54 |
31-90 Days |
S-4 |
4223.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31435.03 |
Day 52 |
Yes |
404.93 |
7-30 Days |
S-5 |
35851.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6904.52 |
Day 52 |
Yes |
187.08 |
31-90 Days |
S-6 |
6097.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
44110.60 |
Day 52 |
No |
879.83 |
31-90 Days |
S-7 |
48249.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30936.19 |
Day 53 |
No |
2652.10 |
31-90 Days |
A-0-Q |
35796.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43819.06 |
Day 53 |
Yes |
3116.92 |
31-90 Days |
A-1-Q |
40174.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12590.85 |
Day 53 |
No |
399.88 |
<7 Days |
A-2-Q |
10369.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42088.86 |
Day 53 |
No |
1681.47 |
<7 Days |
A-3-Q |
37471.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24537.49 |
Day 53 |
No |
286.79 |
31-90 Days |
A-4-Q |
20157.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38184.51 |
Day 53 |
No |
1392.18 |
91-180 Days |
A-5-Q |
45069.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32682.94 |
Day 53 |
Yes |
1467.73 |
91-180 Days |
CB-1-Q |
36578.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37251.36 |
Day 53 |
Yes |
2021.64 |
7-30 Days |
CB-2-Q |
32208.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |