| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6714.97 |
Day 54 |
Yes |
481.42 |
7-30 Days |
A-3 |
5432.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16436.21 |
Day 54 |
Yes |
410.28 |
7-30 Days |
A-4 |
15012.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
685.37 |
Day 54 |
No |
57.48 |
7-30 Days |
A-5 |
799.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19072.67 |
Day 54 |
Yes |
1429.48 |
7-30 Days |
CB-1 |
21266.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17000.15 |
Day 54 |
Yes |
1627.58 |
7-30 Days |
CB-2 |
15023.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22974.73 |
Day 54 |
Yes |
1352.98 |
91-180 Days |
CB-3 |
21099.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
44131.85 |
Day 54 |
No |
3871.26 |
<7 Days |
E-1 |
50633.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16630.97 |
Day 54 |
No |
1170.08 |
31-90 Days |
E-2 |
19469.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20391.90 |
Day 54 |
No |
1514.44 |
7-30 Days |
G-1 |
17264.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2041.10 |
Day 54 |
No |
161.08 |
91-180 Days |
G-2 |
1945.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10216.53 |
Day 54 |
No |
769.96 |
91-180 Days |
G-3 |
11962.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18303.90 |
Day 54 |
No |
650.60 |
31-90 Days |
IG-1 |
19418.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17748.59 |
Day 54 |
No |
1079.59 |
31-90 Days |
IG-2 |
20607.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24506.06 |
Day 54 |
No |
1776.10 |
91-180 Days |
S-1 |
19952.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22398.57 |
Day 54 |
No |
1044.31 |
<7 Days |
S-2 |
25694.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39800.10 |
Day 54 |
Yes |
223.63 |
91-180 Days |
S-3 |
36042.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8071.28 |
Day 54 |
Yes |
509.77 |
7-30 Days |
S-4 |
9637.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2631.43 |
Day 54 |
Yes |
129.39 |
7-30 Days |
S-5 |
2672.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9250.23 |
Day 54 |
No |
276.84 |
<7 Days |
S-6 |
10652.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20276.66 |
Day 54 |
Yes |
386.58 |
91-180 Days |
S-7 |
23780.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3508.77 |
Day 55 |
Yes |
239.20 |
7-30 Days |
A-0-Q |
3305.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2619.50 |
Day 55 |
Yes |
173.46 |
31-90 Days |
A-1-Q |
2943.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15748.84 |
Day 55 |
No |
789.31 |
91-180 Days |
A-2-Q |
18008.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5816.85 |
Day 55 |
Yes |
562.17 |
31-90 Days |
A-3-Q |
5312.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35217.25 |
Day 55 |
Yes |
408.35 |
7-30 Days |
A-4-Q |
34399.10 |
Partial |
No |
|
Treasury |