| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37161.81 |
Day 56 |
Yes |
2974.86 |
<7 Days |
S-5-Q |
41224.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12385.67 |
Day 56 |
No |
211.07 |
31-90 Days |
S-6-Q |
12753.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41305.51 |
Day 56 |
Yes |
719.50 |
7-30 Days |
S-7-Q |
47610.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31268.29 |
Day 56 |
No |
2784.61 |
31-90 Days |
E-1-Q |
33617.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37603.73 |
Day 56 |
No |
507.22 |
31-90 Days |
E-2-Q |
31349.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9050.88 |
Day 56 |
Yes |
292.85 |
7-30 Days |
IG-1-Q |
8836.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17994.49 |
Day 56 |
Yes |
1411.86 |
91-180 Days |
IG-2-Q |
16564.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31723.47 |
Day 56 |
No |
909.73 |
91-180 Days |
C-1 |
29766.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20990.74 |
Day 56 |
No |
557.72 |
7-30 Days |
CB-4 |
17878.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5151.81 |
Day 56 |
Yes |
29.83 |
<7 Days |
E-10 |
5789.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39874.74 |
Day 56 |
No |
2900.38 |
91-180 Days |
E-3 |
47263.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27601.18 |
Day 56 |
No |
1135.59 |
<7 Days |
E-4 |
28755.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3574.38 |
Day 56 |
No |
229.05 |
<7 Days |
E-5 |
3355.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26578.31 |
Day 56 |
Yes |
2543.27 |
<7 Days |
E-6 |
31863.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34087.46 |
Day 56 |
No |
2432.57 |
31-90 Days |
E-7 |
38314.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19597.14 |
Day 56 |
Yes |
1146.81 |
7-30 Days |
E-8 |
22648.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4144.81 |
Day 56 |
Yes |
7.33 |
91-180 Days |
E-9 |
4912.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32300.92 |
Day 56 |
No |
352.34 |
<7 Days |
G-4 |
28525.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17985.24 |
Day 56 |
No |
593.90 |
91-180 Days |
IG-3 |
16339.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40430.99 |
Day 56 |
Yes |
9.03 |
<7 Days |
IG-4 |
38896.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15289.62 |
Day 56 |
Yes |
802.06 |
91-180 Days |
IG-5 |
12250.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29791.88 |
Day 56 |
No |
2877.46 |
31-90 Days |
IG-6 |
29199.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9563.66 |
Day 56 |
Yes |
799.14 |
<7 Days |
IG-7 |
10968.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17849.96 |
Day 56 |
No |
902.64 |
<7 Days |
IG-8 |
19745.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15601.93 |
Day 56 |
No |
6.76 |
31-90 Days |
L-1 |
16793.00 |
Partial |
No |
|
Capital Markets |