| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1053.54 |
Day 60 |
Yes |
94.76 |
<7 Days |
S-3-Q |
1135.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27358.60 |
Day 60 |
Yes |
2708.58 |
7-30 Days |
S-4-Q |
24105.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3647.78 |
Day 60 |
No |
271.46 |
91-180 Days |
CB-3-Q |
4250.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
188.19 |
Day 60 |
Yes |
10.62 |
7-30 Days |
G-1-Q |
175.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26558.41 |
Day 60 |
Yes |
832.37 |
91-180 Days |
G-2-Q |
23385.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1254.17 |
Day 60 |
Yes |
21.53 |
91-180 Days |
G-3-Q |
1325.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23991.28 |
Day 60 |
No |
1611.37 |
31-90 Days |
S-5-Q |
26068.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30506.25 |
Day 60 |
Yes |
2915.90 |
7-30 Days |
S-6-Q |
32133.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31948.74 |
Day 60 |
No |
1629.73 |
31-90 Days |
S-7-Q |
37855.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1328.82 |
Day 60 |
No |
30.92 |
91-180 Days |
E-1-Q |
1520.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7159.89 |
Day 60 |
No |
251.42 |
91-180 Days |
E-2-Q |
8250.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28846.36 |
Day 60 |
Yes |
1723.69 |
7-30 Days |
IG-1-Q |
33991.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15769.78 |
Day 60 |
No |
631.55 |
31-90 Days |
IG-2-Q |
17945.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27450.11 |
Day 60 |
No |
1919.13 |
31-90 Days |
C-1 |
23743.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28465.03 |
Day 60 |
Yes |
1667.23 |
91-180 Days |
CB-4 |
30194.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13047.19 |
Day 60 |
Yes |
949.19 |
7-30 Days |
E-10 |
10527.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11991.02 |
Day 60 |
No |
930.08 |
91-180 Days |
E-3 |
13487.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39503.13 |
Day 60 |
No |
449.16 |
91-180 Days |
E-4 |
40873.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15962.66 |
Day 60 |
No |
617.08 |
7-30 Days |
E-5 |
18396.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25931.21 |
Day 60 |
No |
434.95 |
91-180 Days |
E-6 |
27878.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26129.85 |
Day 60 |
Yes |
863.62 |
7-30 Days |
E-7 |
23734.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30116.92 |
Day 60 |
No |
1131.96 |
31-90 Days |
E-8 |
32399.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5437.70 |
Day 60 |
Yes |
510.64 |
<7 Days |
E-9 |
5257.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23572.70 |
Day 60 |
Yes |
1117.40 |
<7 Days |
G-4 |
28141.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36959.61 |
Day 60 |
No |
1109.25 |
<7 Days |
IG-3 |
43184.36 |
Partial |
No |
|
Trading |