| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12544.32 |
Day 55 |
Yes |
809.84 |
91-180 Days |
IG-1 |
12682.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29562.93 |
Day 55 |
No |
1914.79 |
31-90 Days |
IG-2 |
31164.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12056.15 |
Day 55 |
No |
1016.90 |
91-180 Days |
S-1 |
12588.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25505.23 |
Day 55 |
No |
1802.65 |
<7 Days |
S-2 |
28272.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31235.23 |
Day 55 |
Yes |
2808.22 |
91-180 Days |
S-3 |
27017.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4933.18 |
Day 55 |
No |
230.95 |
<7 Days |
S-4 |
5288.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40688.72 |
Day 55 |
Yes |
1673.23 |
<7 Days |
S-5 |
44692.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40866.42 |
Day 55 |
No |
3087.78 |
7-30 Days |
S-6 |
45031.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14324.64 |
Day 55 |
Yes |
1023.69 |
91-180 Days |
S-7 |
13337.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7788.49 |
Day 56 |
Yes |
398.82 |
<7 Days |
A-0-Q |
7147.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1721.48 |
Day 56 |
No |
148.19 |
<7 Days |
A-1-Q |
2039.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32111.13 |
Day 56 |
No |
1660.79 |
91-180 Days |
A-2-Q |
26764.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3142.80 |
Day 56 |
No |
29.26 |
<7 Days |
A-3-Q |
2720.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32763.79 |
Day 56 |
No |
1999.73 |
<7 Days |
A-4-Q |
33787.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14418.77 |
Day 56 |
No |
1005.29 |
<7 Days |
A-5-Q |
14632.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43845.89 |
Day 56 |
Yes |
3560.12 |
91-180 Days |
CB-1-Q |
36238.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5978.28 |
Day 56 |
No |
590.27 |
31-90 Days |
CB-2-Q |
7032.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26839.88 |
Day 56 |
No |
1683.22 |
91-180 Days |
S-1-Q |
30291.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29839.06 |
Day 56 |
No |
19.95 |
<7 Days |
S-2-Q |
30706.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14449.39 |
Day 56 |
No |
542.13 |
<7 Days |
S-3-Q |
11615.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24818.80 |
Day 56 |
No |
730.13 |
7-30 Days |
S-4-Q |
26558.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11083.50 |
Day 56 |
No |
873.56 |
91-180 Days |
CB-3-Q |
12711.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29150.11 |
Day 56 |
No |
1297.59 |
31-90 Days |
G-1-Q |
27558.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36309.84 |
Day 56 |
Yes |
1287.20 |
31-90 Days |
G-2-Q |
30440.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33105.27 |
Day 56 |
No |
958.64 |
7-30 Days |
G-3-Q |
31450.08 |
Full |
No |
|
Capital Markets |