| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22200.95 |
61 - 67 Days |
Yes |
521.06 |
7-30 Days |
A-5 |
20867.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37702.47 |
61 - 67 Days |
No |
192.54 |
7-30 Days |
CB-1 |
30933.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42517.47 |
61 - 67 Days |
Yes |
1486.14 |
91-180 Days |
CB-2 |
38120.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34773.62 |
61 - 67 Days |
No |
398.20 |
7-30 Days |
CB-3 |
33153.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24549.92 |
61 - 67 Days |
No |
745.43 |
91-180 Days |
E-1 |
28511.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43131.75 |
61 - 67 Days |
No |
2057.07 |
7-30 Days |
E-2 |
45883.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2350.29 |
61 - 67 Days |
Yes |
191.85 |
31-90 Days |
G-1 |
2016.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19295.28 |
61 - 67 Days |
Yes |
970.23 |
91-180 Days |
G-2 |
19090.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31511.43 |
61 - 67 Days |
Yes |
815.07 |
<7 Days |
G-3 |
33286.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28172.25 |
61 - 67 Days |
No |
1546.12 |
91-180 Days |
IG-1 |
24470.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41156.05 |
61 - 67 Days |
No |
3700.05 |
91-180 Days |
IG-2 |
43041.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12646.04 |
61 - 67 Days |
Yes |
982.39 |
7-30 Days |
S-1 |
15173.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32099.96 |
61 - 67 Days |
Yes |
2547.20 |
<7 Days |
S-2 |
27105.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11272.43 |
61 - 67 Days |
No |
997.73 |
91-180 Days |
S-3 |
10018.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33991.53 |
61 - 67 Days |
No |
1616.68 |
7-30 Days |
S-4 |
29555.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4173.93 |
61 - 67 Days |
Yes |
258.71 |
7-30 Days |
S-5 |
4051.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7809.65 |
61 - 67 Days |
Yes |
592.41 |
31-90 Days |
S-6 |
7399.11 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30431.61 |
61 - 67 Days |
Yes |
1651.51 |
7-30 Days |
S-7 |
28481.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6986.48 |
68 - 74 Days |
No |
580.89 |
7-30 Days |
A-0-Q |
7720.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41410.77 |
68 - 74 Days |
Yes |
3513.48 |
91-180 Days |
A-1-Q |
35053.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
705.22 |
68 - 74 Days |
No |
64.02 |
<7 Days |
A-2-Q |
620.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22939.58 |
68 - 74 Days |
Yes |
2009.85 |
91-180 Days |
A-3-Q |
23840.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9455.11 |
68 - 74 Days |
No |
29.49 |
7-30 Days |
A-4-Q |
10678.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39713.13 |
68 - 74 Days |
No |
842.45 |
<7 Days |
A-5-Q |
41244.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34499.72 |
68 - 74 Days |
Yes |
1365.51 |
91-180 Days |
CB-1-Q |
32638.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |