| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19202.44 |
Day 60 |
Yes |
34.92 |
<7 Days |
S-4 |
16986.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9410.43 |
Day 60 |
No |
456.22 |
91-180 Days |
S-5 |
7816.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17645.73 |
Day 60 |
No |
1386.70 |
31-90 Days |
S-6 |
20285.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
771.26 |
Day 60 |
Yes |
1.49 |
31-90 Days |
S-7 |
824.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42591.17 |
61 - 67 Days |
Yes |
3503.44 |
7-30 Days |
A-0-Q |
49605.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20741.89 |
61 - 67 Days |
No |
1066.27 |
31-90 Days |
A-1-Q |
16951.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37986.87 |
61 - 67 Days |
Yes |
1950.07 |
91-180 Days |
A-2-Q |
41275.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27939.56 |
61 - 67 Days |
No |
43.68 |
7-30 Days |
A-3-Q |
24151.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25863.22 |
61 - 67 Days |
No |
1355.88 |
7-30 Days |
A-4-Q |
25327.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2645.99 |
61 - 67 Days |
No |
46.29 |
91-180 Days |
A-5-Q |
2554.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10274.59 |
61 - 67 Days |
No |
158.29 |
31-90 Days |
CB-1-Q |
11327.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18286.62 |
61 - 67 Days |
No |
1539.62 |
91-180 Days |
CB-2-Q |
17858.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39127.38 |
61 - 67 Days |
Yes |
181.62 |
91-180 Days |
S-1-Q |
39398.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26702.01 |
61 - 67 Days |
Yes |
44.07 |
31-90 Days |
S-2-Q |
22933.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14213.02 |
61 - 67 Days |
No |
1110.53 |
31-90 Days |
S-3-Q |
16179.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7421.66 |
61 - 67 Days |
Yes |
340.15 |
31-90 Days |
S-4-Q |
7252.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8513.32 |
61 - 67 Days |
No |
658.71 |
31-90 Days |
CB-3-Q |
6892.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23240.25 |
61 - 67 Days |
No |
1527.04 |
91-180 Days |
G-1-Q |
26548.60 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42378.71 |
61 - 67 Days |
Yes |
2519.63 |
<7 Days |
G-2-Q |
33939.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10965.33 |
61 - 67 Days |
No |
33.60 |
31-90 Days |
G-3-Q |
9957.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23999.86 |
61 - 67 Days |
Yes |
775.25 |
<7 Days |
S-5-Q |
21621.95 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31677.49 |
61 - 67 Days |
No |
2674.00 |
31-90 Days |
S-6-Q |
37554.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43487.18 |
61 - 67 Days |
No |
3147.45 |
7-30 Days |
S-7-Q |
38635.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27912.44 |
61 - 67 Days |
Yes |
2029.15 |
91-180 Days |
E-1-Q |
29202.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18793.99 |
61 - 67 Days |
Yes |
1582.79 |
7-30 Days |
E-2-Q |
18644.81 |
Full |
No |
|
Trading |