| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23130.89 |
271 - 364 Days |
Yes |
1259.79 |
<7 Days |
S-2-Q |
24149.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33939.21 |
271 - 364 Days |
Yes |
2240.05 |
7-30 Days |
S-3-Q |
40633.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23713.65 |
271 - 364 Days |
No |
402.61 |
<7 Days |
S-4-Q |
27350.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42891.67 |
271 - 364 Days |
Yes |
1331.37 |
91-180 Days |
CB-3-Q |
39761.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6802.78 |
271 - 364 Days |
No |
247.89 |
31-90 Days |
G-1-Q |
7125.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27028.76 |
271 - 364 Days |
Yes |
2317.85 |
7-30 Days |
G-2-Q |
27620.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3639.69 |
271 - 364 Days |
Yes |
102.14 |
<7 Days |
G-3-Q |
3634.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10607.17 |
271 - 364 Days |
Yes |
89.74 |
31-90 Days |
S-5-Q |
12435.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7527.38 |
271 - 364 Days |
Yes |
546.82 |
<7 Days |
S-6-Q |
6363.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43735.32 |
271 - 364 Days |
No |
4202.77 |
91-180 Days |
S-7-Q |
48961.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21145.99 |
271 - 364 Days |
No |
997.15 |
7-30 Days |
E-1-Q |
21322.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9764.79 |
271 - 364 Days |
No |
444.53 |
31-90 Days |
E-2-Q |
8349.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18677.45 |
271 - 364 Days |
No |
1267.70 |
91-180 Days |
IG-1-Q |
21288.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7898.63 |
271 - 364 Days |
Yes |
457.24 |
<7 Days |
IG-2-Q |
8740.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38126.56 |
271 - 364 Days |
No |
402.32 |
<7 Days |
C-1 |
44682.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7269.96 |
271 - 364 Days |
No |
424.66 |
31-90 Days |
CB-4 |
6741.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23511.53 |
271 - 364 Days |
No |
1378.63 |
91-180 Days |
E-10 |
21983.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2640.52 |
271 - 364 Days |
No |
119.06 |
7-30 Days |
E-3 |
2500.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25675.69 |
271 - 364 Days |
Yes |
1336.64 |
31-90 Days |
E-4 |
20758.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34282.32 |
271 - 364 Days |
Yes |
46.27 |
91-180 Days |
E-5 |
36067.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3968.21 |
271 - 364 Days |
No |
20.54 |
7-30 Days |
E-6 |
3988.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24708.96 |
271 - 364 Days |
Yes |
90.51 |
<7 Days |
E-7 |
20377.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26064.38 |
271 - 364 Days |
No |
825.13 |
91-180 Days |
E-8 |
26158.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30671.81 |
271 - 364 Days |
No |
2809.68 |
31-90 Days |
E-9 |
30420.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43508.48 |
271 - 364 Days |
No |
421.57 |
31-90 Days |
G-4 |
39267.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |