| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
730.75 |
Day 57 |
No |
40.91 |
7-30 Days |
A-2-Q |
610.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23281.54 |
Day 57 |
No |
1836.94 |
91-180 Days |
A-3-Q |
22037.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31314.34 |
Day 57 |
No |
1593.98 |
91-180 Days |
A-4-Q |
25900.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37422.44 |
Day 57 |
Yes |
2708.77 |
91-180 Days |
A-5-Q |
31465.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6567.88 |
Day 57 |
No |
565.21 |
91-180 Days |
CB-1-Q |
6053.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26486.70 |
Day 57 |
Yes |
1368.35 |
91-180 Days |
CB-2-Q |
25338.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3031.53 |
Day 57 |
No |
70.11 |
<7 Days |
S-1-Q |
2705.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35117.85 |
Day 57 |
Yes |
981.75 |
91-180 Days |
S-2-Q |
41715.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30117.41 |
Day 57 |
No |
1016.22 |
31-90 Days |
S-3-Q |
27599.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41002.48 |
Day 57 |
No |
3571.12 |
7-30 Days |
S-4-Q |
36240.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35433.94 |
Day 57 |
No |
1487.98 |
91-180 Days |
CB-3-Q |
30446.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24999.98 |
Day 57 |
Yes |
2411.25 |
31-90 Days |
G-1-Q |
28367.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21412.75 |
Day 57 |
No |
1435.39 |
91-180 Days |
G-2-Q |
21799.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22935.64 |
Day 57 |
No |
2199.00 |
91-180 Days |
G-3-Q |
21370.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23198.50 |
Day 57 |
No |
1794.84 |
<7 Days |
S-5-Q |
20403.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40084.81 |
Day 57 |
Yes |
2091.55 |
7-30 Days |
S-6-Q |
46149.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15288.50 |
Day 57 |
Yes |
80.45 |
7-30 Days |
S-7-Q |
14832.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31246.06 |
Day 57 |
No |
2439.15 |
31-90 Days |
E-1-Q |
33040.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4225.16 |
Day 57 |
No |
350.17 |
<7 Days |
E-2-Q |
3789.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40680.78 |
Day 57 |
Yes |
60.67 |
91-180 Days |
IG-1-Q |
44448.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16534.01 |
Day 57 |
No |
597.84 |
7-30 Days |
IG-2-Q |
19340.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3801.43 |
Day 57 |
Yes |
126.78 |
31-90 Days |
C-1 |
3592.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24332.49 |
Day 57 |
Yes |
322.05 |
7-30 Days |
CB-4 |
24424.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14180.35 |
Day 57 |
No |
1005.59 |
7-30 Days |
E-10 |
15761.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27043.48 |
Day 57 |
No |
1178.73 |
7-30 Days |
E-3 |
32085.99 |
Partial |
No |
|
Capital Markets |