| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34593.33 |
>2 Yr <= 3 Yr |
Yes |
1911.32 |
31-90 Days |
CB-1-Q |
33133.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41657.00 |
>2 Yr <= 3 Yr |
No |
3141.60 |
7-30 Days |
CB-2-Q |
34682.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15072.62 |
>2 Yr <= 3 Yr |
No |
158.70 |
31-90 Days |
S-1-Q |
13897.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34869.21 |
>2 Yr <= 3 Yr |
Yes |
1741.00 |
91-180 Days |
S-2-Q |
36258.88 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2297.90 |
>2 Yr <= 3 Yr |
Yes |
120.35 |
7-30 Days |
S-3-Q |
2313.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23131.62 |
>2 Yr <= 3 Yr |
No |
512.26 |
7-30 Days |
S-4-Q |
21071.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6878.66 |
>2 Yr <= 3 Yr |
Yes |
387.54 |
91-180 Days |
CB-3-Q |
6474.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42075.09 |
>2 Yr <= 3 Yr |
Yes |
1172.01 |
91-180 Days |
G-1-Q |
35900.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22652.49 |
>2 Yr <= 3 Yr |
No |
1777.37 |
<7 Days |
G-2-Q |
23862.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28391.73 |
>2 Yr <= 3 Yr |
Yes |
505.43 |
31-90 Days |
G-3-Q |
25339.81 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31877.13 |
>2 Yr <= 3 Yr |
Yes |
2212.62 |
7-30 Days |
S-5-Q |
31429.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43091.20 |
>2 Yr <= 3 Yr |
No |
3950.21 |
31-90 Days |
S-6-Q |
36653.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13580.80 |
>2 Yr <= 3 Yr |
Yes |
346.19 |
7-30 Days |
S-7-Q |
14729.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25907.98 |
>2 Yr <= 3 Yr |
No |
991.42 |
7-30 Days |
E-1-Q |
27917.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10913.96 |
>2 Yr <= 3 Yr |
Yes |
120.92 |
31-90 Days |
E-2-Q |
11821.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28089.73 |
>2 Yr <= 3 Yr |
No |
1280.71 |
<7 Days |
IG-1-Q |
29370.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8312.69 |
>2 Yr <= 3 Yr |
Yes |
484.05 |
<7 Days |
IG-2-Q |
7005.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28246.26 |
>2 Yr <= 3 Yr |
No |
1573.73 |
31-90 Days |
C-1 |
28554.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35637.04 |
>2 Yr <= 3 Yr |
No |
3124.16 |
91-180 Days |
CB-4 |
38644.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12703.11 |
>2 Yr <= 3 Yr |
Yes |
137.82 |
31-90 Days |
E-10 |
14304.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14858.99 |
>2 Yr <= 3 Yr |
Yes |
73.84 |
7-30 Days |
E-3 |
15414.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23843.36 |
>2 Yr <= 3 Yr |
No |
774.95 |
31-90 Days |
E-4 |
25646.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30038.57 |
>2 Yr <= 3 Yr |
No |
2492.98 |
7-30 Days |
E-5 |
25602.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12859.38 |
>2 Yr <= 3 Yr |
No |
700.62 |
7-30 Days |
E-6 |
15295.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18455.35 |
>2 Yr <= 3 Yr |
Yes |
207.58 |
31-90 Days |
E-7 |
15264.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |