| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17565.44 |
Day 58 |
No |
1213.47 |
91-180 Days |
G-1-Q |
19155.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11545.35 |
Day 58 |
Yes |
558.65 |
31-90 Days |
G-2-Q |
10457.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8329.34 |
Day 58 |
No |
702.37 |
91-180 Days |
G-3-Q |
9640.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28647.74 |
Day 58 |
Yes |
2268.23 |
7-30 Days |
S-5-Q |
28275.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18766.25 |
Day 58 |
Yes |
825.30 |
7-30 Days |
S-6-Q |
15419.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29876.74 |
Day 58 |
No |
539.33 |
91-180 Days |
S-7-Q |
34112.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41963.75 |
Day 58 |
Yes |
3336.19 |
31-90 Days |
E-1-Q |
46926.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36448.98 |
Day 58 |
No |
264.27 |
91-180 Days |
E-2-Q |
35014.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27796.53 |
Day 58 |
No |
2724.01 |
<7 Days |
IG-1-Q |
27357.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18686.29 |
Day 58 |
Yes |
87.39 |
91-180 Days |
IG-2-Q |
20120.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
446.73 |
Day 58 |
Yes |
11.34 |
91-180 Days |
C-1 |
374.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5739.94 |
Day 58 |
No |
98.33 |
7-30 Days |
CB-4 |
4712.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7573.15 |
Day 58 |
No |
130.91 |
91-180 Days |
E-10 |
6612.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30453.99 |
Day 58 |
No |
968.38 |
7-30 Days |
E-3 |
34624.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33674.92 |
Day 58 |
Yes |
2642.50 |
<7 Days |
E-4 |
34494.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15150.37 |
Day 58 |
No |
771.83 |
91-180 Days |
E-5 |
17736.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31924.72 |
Day 58 |
No |
2322.17 |
91-180 Days |
E-6 |
29106.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11008.29 |
Day 58 |
Yes |
831.78 |
<7 Days |
E-7 |
11700.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38492.29 |
Day 58 |
No |
1604.61 |
<7 Days |
E-8 |
43022.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22270.52 |
Day 58 |
No |
2020.37 |
<7 Days |
E-9 |
18173.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41636.28 |
Day 58 |
No |
2095.26 |
<7 Days |
G-4 |
36518.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9591.19 |
Day 58 |
Yes |
602.60 |
<7 Days |
IG-3 |
9946.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4618.79 |
Day 58 |
Yes |
425.79 |
91-180 Days |
IG-4 |
3801.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35512.51 |
Day 58 |
Yes |
1874.54 |
31-90 Days |
IG-5 |
40985.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41932.44 |
Day 58 |
No |
3756.07 |
7-30 Days |
IG-6 |
48594.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |