| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41525.66 |
Day 59 |
Yes |
356.98 |
7-30 Days |
CB-3 |
39552.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1525.51 |
Day 59 |
Yes |
107.84 |
31-90 Days |
E-1 |
1797.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16817.97 |
Day 59 |
Yes |
412.97 |
91-180 Days |
E-2 |
13568.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8408.88 |
Day 59 |
No |
314.10 |
7-30 Days |
G-1 |
9326.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
103.98 |
Day 59 |
No |
6.74 |
31-90 Days |
G-2 |
88.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7918.46 |
Day 59 |
No |
385.80 |
7-30 Days |
G-3 |
8011.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1845.24 |
Day 59 |
No |
68.27 |
31-90 Days |
IG-1 |
2199.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1412.19 |
Day 59 |
Yes |
108.31 |
<7 Days |
IG-2 |
1650.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22873.51 |
Day 59 |
No |
1375.59 |
7-30 Days |
S-1 |
25730.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12350.84 |
Day 59 |
No |
49.52 |
7-30 Days |
S-2 |
13834.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41811.26 |
Day 59 |
Yes |
4007.91 |
7-30 Days |
S-3 |
48615.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9190.47 |
Day 59 |
No |
826.21 |
91-180 Days |
S-4 |
10233.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31327.77 |
Day 59 |
Yes |
852.71 |
91-180 Days |
S-5 |
26605.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23576.41 |
Day 59 |
Yes |
845.47 |
31-90 Days |
S-6 |
25835.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22252.52 |
Day 59 |
Yes |
1733.01 |
7-30 Days |
S-7 |
23187.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34145.15 |
Day 60 |
No |
1271.58 |
31-90 Days |
A-0-Q |
38600.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6313.28 |
Day 60 |
Yes |
439.97 |
7-30 Days |
A-1-Q |
7435.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35292.56 |
Day 60 |
No |
1863.47 |
7-30 Days |
A-2-Q |
40236.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8667.83 |
Day 60 |
No |
187.06 |
91-180 Days |
A-3-Q |
9363.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28576.10 |
Day 60 |
No |
895.12 |
7-30 Days |
A-4-Q |
27693.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20471.14 |
Day 60 |
Yes |
1961.57 |
<7 Days |
A-5-Q |
18393.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2986.59 |
Day 60 |
Yes |
48.63 |
31-90 Days |
CB-1-Q |
3005.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36747.07 |
Day 60 |
Yes |
1997.67 |
7-30 Days |
CB-2-Q |
38240.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29479.65 |
Day 60 |
Yes |
748.15 |
31-90 Days |
S-1-Q |
30295.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11914.89 |
Day 60 |
No |
1069.79 |
7-30 Days |
S-2-Q |
9609.93 |
Full |
No |
|
Investment Banking |