| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12712.30 |
83 - 90 Days |
No |
248.19 |
7-30 Days |
A-4-Q |
12473.08 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4125.06 |
83 - 90 Days |
Yes |
304.47 |
<7 Days |
A-5-Q |
4338.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29447.17 |
83 - 90 Days |
Yes |
1247.39 |
<7 Days |
CB-1-Q |
33960.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28872.09 |
83 - 90 Days |
Yes |
935.14 |
7-30 Days |
CB-2-Q |
28530.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40618.84 |
83 - 90 Days |
No |
2890.22 |
7-30 Days |
S-1-Q |
47173.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20475.67 |
83 - 90 Days |
Yes |
514.78 |
31-90 Days |
S-2-Q |
18441.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5476.06 |
83 - 90 Days |
No |
391.77 |
7-30 Days |
S-3-Q |
4421.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2398.68 |
83 - 90 Days |
Yes |
122.16 |
<7 Days |
S-4-Q |
2622.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10242.50 |
83 - 90 Days |
No |
995.71 |
91-180 Days |
CB-3-Q |
8762.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6250.09 |
83 - 90 Days |
Yes |
232.81 |
<7 Days |
G-1-Q |
5102.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21989.08 |
83 - 90 Days |
Yes |
25.38 |
7-30 Days |
G-2-Q |
22742.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36833.04 |
83 - 90 Days |
No |
2438.06 |
91-180 Days |
G-3-Q |
34773.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1951.82 |
83 - 90 Days |
Yes |
84.86 |
<7 Days |
S-5-Q |
1887.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39334.75 |
83 - 90 Days |
Yes |
2007.21 |
91-180 Days |
S-6-Q |
37004.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14676.00 |
83 - 90 Days |
Yes |
311.57 |
7-30 Days |
S-7-Q |
12771.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16245.01 |
83 - 90 Days |
Yes |
8.98 |
<7 Days |
E-1-Q |
13118.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38085.87 |
83 - 90 Days |
No |
2420.86 |
31-90 Days |
E-2-Q |
42666.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17090.03 |
83 - 90 Days |
No |
1670.31 |
<7 Days |
IG-1-Q |
14424.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28920.04 |
83 - 90 Days |
No |
1990.78 |
91-180 Days |
IG-2-Q |
27057.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28827.74 |
83 - 90 Days |
No |
2729.13 |
<7 Days |
C-1 |
24033.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9038.21 |
83 - 90 Days |
No |
424.42 |
7-30 Days |
CB-4 |
7730.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16233.87 |
83 - 90 Days |
No |
589.30 |
91-180 Days |
E-10 |
15028.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43990.66 |
83 - 90 Days |
No |
4080.08 |
<7 Days |
E-3 |
40264.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6116.62 |
83 - 90 Days |
No |
412.10 |
31-90 Days |
E-4 |
6267.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22604.68 |
83 - 90 Days |
Yes |
1923.16 |
7-30 Days |
E-5 |
20084.56 |
Partial |
No |
|
Investment Banking |