| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4657.91 |
Day 55 |
Yes |
40.52 |
<7 Days |
A-5-Q |
4092.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
152.17 |
Day 55 |
Yes |
11.56 |
31-90 Days |
CB-1-Q |
133.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19681.41 |
Day 55 |
Yes |
211.70 |
31-90 Days |
CB-2-Q |
20641.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35839.47 |
Day 55 |
Yes |
1066.51 |
31-90 Days |
S-1-Q |
40759.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26786.42 |
Day 55 |
No |
871.17 |
<7 Days |
S-2-Q |
26957.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11782.48 |
Day 55 |
Yes |
854.28 |
91-180 Days |
S-3-Q |
10982.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26782.40 |
Day 55 |
Yes |
2603.96 |
91-180 Days |
S-4-Q |
27256.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33789.01 |
Day 55 |
No |
1077.97 |
<7 Days |
CB-3-Q |
28237.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34401.22 |
Day 55 |
Yes |
882.77 |
7-30 Days |
G-1-Q |
35781.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29442.12 |
Day 55 |
Yes |
1686.97 |
7-30 Days |
G-2-Q |
27351.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36746.85 |
Day 55 |
Yes |
26.46 |
<7 Days |
G-3-Q |
38737.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6528.46 |
Day 55 |
No |
329.32 |
91-180 Days |
S-5-Q |
7497.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37074.45 |
Day 55 |
Yes |
3533.70 |
31-90 Days |
S-6-Q |
32398.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14250.68 |
Day 55 |
Yes |
1004.80 |
31-90 Days |
S-7-Q |
16458.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14804.91 |
Day 55 |
No |
647.25 |
91-180 Days |
E-1-Q |
15110.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35722.41 |
Day 55 |
No |
1941.16 |
<7 Days |
E-2-Q |
33108.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23727.93 |
Day 55 |
No |
466.01 |
7-30 Days |
IG-1-Q |
24923.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38993.49 |
Day 55 |
Yes |
2374.33 |
<7 Days |
IG-2-Q |
41474.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9799.58 |
Day 55 |
No |
825.78 |
<7 Days |
C-1 |
8788.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29338.40 |
Day 55 |
Yes |
2464.98 |
<7 Days |
CB-4 |
31540.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22904.82 |
Day 55 |
Yes |
2242.07 |
31-90 Days |
E-10 |
23306.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3972.99 |
Day 55 |
No |
188.42 |
7-30 Days |
E-3 |
3950.98 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16654.53 |
Day 55 |
Yes |
1640.97 |
7-30 Days |
E-4 |
15154.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21633.45 |
Day 55 |
No |
142.42 |
31-90 Days |
E-5 |
22697.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37073.88 |
Day 55 |
Yes |
2531.96 |
7-30 Days |
E-6 |
43986.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |