| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34626.94 |
Day 58 |
Yes |
1164.99 |
31-90 Days |
S-7 |
35206.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28453.73 |
Day 59 |
No |
1837.42 |
<7 Days |
A-0-Q |
32186.17 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2049.31 |
Day 59 |
Yes |
174.77 |
<7 Days |
A-1-Q |
1873.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27651.50 |
Day 59 |
No |
68.39 |
<7 Days |
A-2-Q |
29778.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2388.81 |
Day 59 |
No |
161.17 |
<7 Days |
A-3-Q |
2211.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43669.50 |
Day 59 |
No |
1412.99 |
<7 Days |
A-4-Q |
39823.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28886.95 |
Day 59 |
Yes |
1990.57 |
7-30 Days |
A-5-Q |
28584.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33995.40 |
Day 59 |
No |
1601.86 |
7-30 Days |
CB-1-Q |
34546.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31508.27 |
Day 59 |
Yes |
1770.67 |
31-90 Days |
CB-2-Q |
36465.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12920.23 |
Day 59 |
No |
621.39 |
91-180 Days |
S-1-Q |
13703.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28028.40 |
Day 59 |
No |
1968.29 |
<7 Days |
S-2-Q |
32006.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4398.63 |
Day 59 |
Yes |
351.23 |
31-90 Days |
S-3-Q |
5192.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20824.25 |
Day 59 |
Yes |
1039.16 |
<7 Days |
S-4-Q |
23190.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3974.24 |
Day 59 |
Yes |
96.33 |
91-180 Days |
CB-3-Q |
4069.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35629.54 |
Day 59 |
Yes |
1622.56 |
<7 Days |
G-1-Q |
32965.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2969.64 |
Day 59 |
Yes |
78.54 |
7-30 Days |
G-2-Q |
3403.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12944.17 |
Day 59 |
Yes |
490.10 |
91-180 Days |
G-3-Q |
13079.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11120.11 |
Day 59 |
No |
1104.56 |
31-90 Days |
S-5-Q |
12322.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37226.67 |
Day 59 |
Yes |
1463.65 |
<7 Days |
S-6-Q |
38352.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34194.74 |
Day 59 |
No |
64.43 |
31-90 Days |
S-7-Q |
33303.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3301.72 |
Day 59 |
No |
324.15 |
<7 Days |
E-1-Q |
3539.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42145.12 |
Day 59 |
No |
3077.62 |
<7 Days |
E-2-Q |
47846.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42299.17 |
Day 59 |
Yes |
1809.42 |
91-180 Days |
IG-1-Q |
40194.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11799.91 |
Day 59 |
No |
1075.23 |
7-30 Days |
IG-2-Q |
9619.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25139.13 |
Day 59 |
Yes |
2058.89 |
<7 Days |
C-1 |
21324.01 |
Full |
No |
|
Treasury |