| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38993.58 |
Open |
No |
777.73 |
7-30 Days |
A-0-Q |
31964.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13465.60 |
Open |
Yes |
750.97 |
7-30 Days |
A-1-Q |
11274.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16338.36 |
Open |
No |
1514.40 |
7-30 Days |
A-2-Q |
13752.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44086.18 |
Open |
No |
2606.60 |
7-30 Days |
A-3-Q |
44360.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2898.93 |
Open |
Yes |
130.76 |
<7 Days |
A-4-Q |
2340.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33586.38 |
Open |
No |
337.78 |
31-90 Days |
A-5-Q |
30651.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18578.15 |
Open |
No |
802.57 |
91-180 Days |
CB-1-Q |
15474.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18969.36 |
Open |
No |
1158.98 |
31-90 Days |
CB-2-Q |
16537.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31660.83 |
Open |
Yes |
1114.75 |
91-180 Days |
S-1-Q |
36846.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2405.01 |
Open |
Yes |
81.24 |
7-30 Days |
S-2-Q |
2014.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40281.94 |
Open |
Yes |
846.63 |
<7 Days |
S-3-Q |
47073.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16155.68 |
Open |
Yes |
156.38 |
91-180 Days |
S-4-Q |
19283.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43946.01 |
Open |
No |
1791.05 |
31-90 Days |
CB-3-Q |
41752.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25487.37 |
Open |
No |
1961.06 |
<7 Days |
G-1-Q |
20964.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14560.85 |
Open |
No |
727.70 |
7-30 Days |
G-2-Q |
11656.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23582.98 |
Open |
No |
267.10 |
91-180 Days |
G-3-Q |
22123.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41220.64 |
Open |
Yes |
2142.62 |
7-30 Days |
S-5-Q |
38224.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10789.26 |
Open |
Yes |
386.44 |
31-90 Days |
S-6-Q |
12873.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20966.46 |
Open |
No |
1826.82 |
<7 Days |
S-7-Q |
25100.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33585.91 |
Open |
No |
359.96 |
91-180 Days |
E-1-Q |
35307.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35299.33 |
Open |
Yes |
2470.19 |
7-30 Days |
E-2-Q |
35440.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36823.93 |
Open |
No |
1979.65 |
7-30 Days |
IG-1-Q |
36828.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12885.01 |
Open |
Yes |
353.68 |
91-180 Days |
IG-2-Q |
15053.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28547.59 |
Open |
No |
1691.95 |
31-90 Days |
C-1 |
23380.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20975.78 |
Open |
No |
1097.23 |
7-30 Days |
CB-4 |
17361.12 |
Full |
No |
|
Trading |