| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30830.25 |
Day 57 |
No |
1339.12 |
<7 Days |
G-1 |
31086.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18117.07 |
Day 57 |
Yes |
1787.04 |
91-180 Days |
G-2 |
18129.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21139.71 |
Day 57 |
Yes |
457.87 |
31-90 Days |
G-3 |
24361.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39425.36 |
Day 57 |
No |
2012.55 |
31-90 Days |
IG-1 |
44568.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13270.62 |
Day 57 |
No |
119.67 |
31-90 Days |
IG-2 |
13285.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19239.44 |
Day 57 |
No |
1357.93 |
7-30 Days |
S-1 |
16081.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28698.08 |
Day 57 |
No |
2583.60 |
<7 Days |
S-2 |
26916.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11262.34 |
Day 57 |
No |
1074.32 |
31-90 Days |
S-3 |
9768.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34318.32 |
Day 57 |
Yes |
1332.23 |
7-30 Days |
S-4 |
35722.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16511.66 |
Day 57 |
Yes |
107.72 |
91-180 Days |
S-5 |
16048.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42576.18 |
Day 57 |
No |
824.75 |
91-180 Days |
S-6 |
43707.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12549.75 |
Day 57 |
No |
679.06 |
7-30 Days |
S-7 |
11770.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42451.60 |
Day 58 |
No |
1596.90 |
31-90 Days |
A-0-Q |
49002.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10260.50 |
Day 58 |
Yes |
239.90 |
7-30 Days |
A-1-Q |
8812.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37495.46 |
Day 58 |
No |
358.42 |
91-180 Days |
A-2-Q |
39684.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40699.31 |
Day 58 |
No |
3451.39 |
31-90 Days |
A-3-Q |
41335.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23519.06 |
Day 58 |
No |
1915.16 |
91-180 Days |
A-4-Q |
18878.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27323.50 |
Day 58 |
No |
917.25 |
7-30 Days |
A-5-Q |
31703.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28623.33 |
Day 58 |
Yes |
465.90 |
31-90 Days |
CB-1-Q |
24224.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28578.14 |
Day 58 |
Yes |
1383.22 |
31-90 Days |
CB-2-Q |
23738.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3943.57 |
Day 58 |
No |
236.14 |
31-90 Days |
S-1-Q |
4710.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19129.23 |
Day 58 |
Yes |
502.49 |
7-30 Days |
S-2-Q |
16224.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23320.40 |
Day 58 |
No |
462.88 |
7-30 Days |
S-3-Q |
22798.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6434.67 |
Day 58 |
Yes |
363.16 |
<7 Days |
S-4-Q |
7253.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6108.43 |
Day 58 |
Yes |
128.22 |
31-90 Days |
CB-3-Q |
6308.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |