| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42225.53 |
180 - 270 Days |
Yes |
2025.02 |
91-180 Days |
CB-2 |
38810.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34213.08 |
180 - 270 Days |
No |
697.66 |
91-180 Days |
CB-3 |
31795.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42301.29 |
180 - 270 Days |
Yes |
3241.22 |
<7 Days |
E-1 |
39828.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9734.61 |
180 - 270 Days |
Yes |
967.83 |
31-90 Days |
E-2 |
9933.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3989.50 |
180 - 270 Days |
No |
336.30 |
7-30 Days |
G-1 |
3310.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36788.86 |
180 - 270 Days |
Yes |
328.93 |
31-90 Days |
G-2 |
38728.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37274.10 |
180 - 270 Days |
No |
451.39 |
<7 Days |
G-3 |
42604.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
334.00 |
180 - 270 Days |
No |
4.64 |
<7 Days |
IG-1 |
329.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41971.75 |
180 - 270 Days |
No |
572.18 |
91-180 Days |
IG-2 |
47866.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40940.04 |
180 - 270 Days |
No |
1064.23 |
<7 Days |
S-1 |
37385.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1489.02 |
180 - 270 Days |
No |
96.30 |
7-30 Days |
S-2 |
1276.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15675.08 |
180 - 270 Days |
Yes |
505.23 |
31-90 Days |
S-3 |
13227.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35111.16 |
180 - 270 Days |
No |
425.04 |
91-180 Days |
S-4 |
31817.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7232.39 |
180 - 270 Days |
Yes |
147.98 |
<7 Days |
S-5 |
6238.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3012.42 |
180 - 270 Days |
Yes |
139.58 |
91-180 Days |
S-6 |
2490.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18902.66 |
180 - 270 Days |
Yes |
1676.98 |
7-30 Days |
S-7 |
15804.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41194.61 |
271 - 364 Days |
No |
2207.89 |
7-30 Days |
A-0-Q |
34318.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34276.83 |
271 - 364 Days |
No |
2719.89 |
31-90 Days |
A-1-Q |
29835.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39482.96 |
271 - 364 Days |
Yes |
3605.21 |
91-180 Days |
A-2-Q |
41504.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9424.79 |
271 - 364 Days |
Yes |
543.74 |
<7 Days |
A-3-Q |
11223.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35297.20 |
271 - 364 Days |
Yes |
2823.49 |
7-30 Days |
A-4-Q |
28438.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26919.53 |
271 - 364 Days |
Yes |
1587.91 |
91-180 Days |
A-5-Q |
23438.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11473.55 |
271 - 364 Days |
No |
1105.22 |
<7 Days |
CB-1-Q |
13391.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30806.75 |
271 - 364 Days |
Yes |
445.48 |
<7 Days |
CB-2-Q |
25857.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21902.95 |
271 - 364 Days |
Yes |
13.40 |
31-90 Days |
S-1-Q |
23736.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |