| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24211.82 |
Day 10 |
No |
1188.12 |
<7 Days |
S-1-Q |
26586.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30779.36 |
Day 10 |
No |
1345.94 |
91-180 Days |
S-2-Q |
34980.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12754.50 |
Day 10 |
No |
255.28 |
31-90 Days |
S-3-Q |
14135.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42228.46 |
Day 10 |
No |
432.40 |
31-90 Days |
S-4-Q |
34911.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8861.36 |
Day 10 |
No |
577.52 |
91-180 Days |
CB-3-Q |
10185.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13312.04 |
Day 10 |
Yes |
632.27 |
<7 Days |
G-1-Q |
11772.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36010.16 |
Day 10 |
Yes |
3298.80 |
31-90 Days |
G-2-Q |
42407.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32994.03 |
Day 10 |
No |
1194.55 |
91-180 Days |
G-3-Q |
34174.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11034.03 |
Day 10 |
Yes |
127.64 |
<7 Days |
S-5-Q |
9181.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21953.73 |
Day 10 |
Yes |
673.67 |
<7 Days |
S-6-Q |
22406.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19048.11 |
Day 10 |
Yes |
1821.49 |
7-30 Days |
S-7-Q |
16290.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4904.94 |
Day 10 |
No |
376.55 |
31-90 Days |
E-1-Q |
5674.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6324.20 |
Day 10 |
No |
61.51 |
7-30 Days |
E-2-Q |
5597.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38766.84 |
Day 10 |
Yes |
971.98 |
<7 Days |
IG-1-Q |
31667.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10801.15 |
Day 10 |
No |
831.85 |
<7 Days |
IG-2-Q |
12322.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14108.29 |
Day 10 |
No |
339.29 |
7-30 Days |
C-1 |
12535.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10994.86 |
Day 10 |
No |
923.82 |
7-30 Days |
CB-4 |
10155.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7492.59 |
Day 10 |
No |
55.84 |
91-180 Days |
E-10 |
6599.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32561.82 |
Day 10 |
No |
2133.51 |
<7 Days |
E-3 |
35763.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29015.36 |
Day 10 |
Yes |
917.66 |
7-30 Days |
E-4 |
32453.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32404.18 |
Day 10 |
Yes |
1269.23 |
7-30 Days |
E-5 |
35863.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1237.28 |
Day 10 |
No |
72.88 |
<7 Days |
E-6 |
1172.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14861.91 |
Day 10 |
No |
1118.59 |
91-180 Days |
E-7 |
12057.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3702.79 |
Day 10 |
No |
81.24 |
7-30 Days |
E-8 |
3478.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43917.52 |
Day 10 |
Yes |
1200.61 |
7-30 Days |
E-9 |
46917.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |