| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17504.33 |
68 - 74 Days |
Yes |
685.97 |
31-90 Days |
CB-2-Q |
16442.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19715.29 |
68 - 74 Days |
Yes |
1689.00 |
<7 Days |
S-1-Q |
18990.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16012.84 |
68 - 74 Days |
Yes |
442.69 |
91-180 Days |
S-2-Q |
17776.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34736.47 |
68 - 74 Days |
Yes |
1108.22 |
7-30 Days |
S-3-Q |
39641.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4471.30 |
68 - 74 Days |
Yes |
317.56 |
91-180 Days |
S-4-Q |
3682.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
974.07 |
68 - 74 Days |
Yes |
70.09 |
31-90 Days |
CB-3-Q |
1145.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1577.09 |
68 - 74 Days |
Yes |
61.83 |
7-30 Days |
G-1-Q |
1432.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33893.44 |
68 - 74 Days |
No |
3306.49 |
7-30 Days |
G-2-Q |
38475.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25136.57 |
68 - 74 Days |
No |
1777.54 |
91-180 Days |
G-3-Q |
24063.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17794.47 |
68 - 74 Days |
No |
1427.34 |
7-30 Days |
S-5-Q |
14633.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11259.44 |
68 - 74 Days |
No |
750.67 |
31-90 Days |
S-6-Q |
9417.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24648.16 |
68 - 74 Days |
No |
1619.64 |
<7 Days |
S-7-Q |
22731.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17234.30 |
68 - 74 Days |
Yes |
662.47 |
<7 Days |
E-1-Q |
16325.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5736.49 |
68 - 74 Days |
Yes |
409.50 |
<7 Days |
E-2-Q |
6347.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22217.97 |
68 - 74 Days |
Yes |
1607.11 |
31-90 Days |
IG-1-Q |
21623.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4264.06 |
68 - 74 Days |
No |
102.45 |
31-90 Days |
IG-2-Q |
4710.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37995.60 |
68 - 74 Days |
No |
3176.74 |
7-30 Days |
C-1 |
33390.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28634.66 |
68 - 74 Days |
Yes |
2416.55 |
<7 Days |
CB-4 |
33569.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22610.29 |
68 - 74 Days |
No |
1479.70 |
7-30 Days |
E-10 |
18501.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32030.26 |
68 - 74 Days |
No |
1928.71 |
<7 Days |
E-3 |
36585.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9010.53 |
68 - 74 Days |
Yes |
551.72 |
7-30 Days |
E-4 |
10774.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8506.22 |
68 - 74 Days |
Yes |
677.95 |
91-180 Days |
E-5 |
9466.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
776.04 |
68 - 74 Days |
Yes |
3.85 |
31-90 Days |
E-6 |
694.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30179.33 |
68 - 74 Days |
Yes |
2235.25 |
91-180 Days |
E-7 |
29447.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1161.14 |
68 - 74 Days |
No |
26.51 |
91-180 Days |
E-8 |
1036.77 |
None |
No |
|
Capital Markets |