| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18738.90 |
Day 1 |
No |
1377.43 |
7-30 Days |
IG-5 |
19185.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38216.59 |
Day 1 |
Yes |
3042.87 |
91-180 Days |
IG-6 |
32971.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27391.16 |
Day 1 |
No |
2317.66 |
91-180 Days |
IG-7 |
22390.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40234.28 |
Day 1 |
No |
775.55 |
91-180 Days |
IG-8 |
43689.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23366.38 |
Day 1 |
Yes |
2306.80 |
7-30 Days |
L-1 |
27768.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24201.55 |
Day 1 |
Yes |
375.83 |
91-180 Days |
L-10 |
23694.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26010.84 |
Day 1 |
No |
1552.73 |
31-90 Days |
L-11 |
21654.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13781.20 |
Day 1 |
No |
1377.05 |
7-30 Days |
L-2 |
14885.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17007.15 |
Day 1 |
No |
61.33 |
91-180 Days |
L-3 |
13890.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31874.19 |
Day 1 |
No |
55.47 |
91-180 Days |
L-4 |
32342.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
399.01 |
Day 1 |
No |
36.40 |
31-90 Days |
L-5 |
341.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36639.06 |
Day 1 |
Yes |
2677.20 |
<7 Days |
L-6 |
31838.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33468.59 |
Day 1 |
No |
2664.46 |
7-30 Days |
L-7 |
37926.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25014.27 |
Day 1 |
No |
1342.79 |
<7 Days |
L-8 |
23778.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14982.24 |
Day 1 |
Yes |
1497.07 |
7-30 Days |
L-9 |
16973.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8070.84 |
Day 1 |
No |
285.57 |
<7 Days |
LC-1 |
8100.79 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21039.42 |
Day 1 |
Yes |
1289.81 |
31-90 Days |
LC-2 |
23738.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22951.45 |
Day 1 |
Yes |
777.05 |
7-30 Days |
N-1 |
19315.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18515.59 |
Day 1 |
No |
245.64 |
31-90 Days |
N-2 |
16360.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9946.93 |
Day 1 |
No |
400.88 |
7-30 Days |
N-3 |
10806.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13428.37 |
Day 1 |
Yes |
688.88 |
<7 Days |
N-4 |
10817.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22083.59 |
Day 1 |
No |
600.51 |
7-30 Days |
N-5 |
18340.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35255.00 |
Day 1 |
Yes |
3105.92 |
7-30 Days |
N-6 |
29444.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39321.63 |
Day 1 |
Yes |
1554.56 |
31-90 Days |
N-7 |
32235.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40029.88 |
Day 1 |
No |
832.18 |
7-30 Days |
P-1 |
44264.17 |
Full |
No |
|
Wholesale Lending |