| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42561.97 |
Day 1 |
Yes |
678.80 |
91-180 Days |
P-2 |
47262.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23983.25 |
Day 1 |
Yes |
312.63 |
<7 Days |
S-8 |
26809.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30275.30 |
Day 1 |
Yes |
2681.70 |
7-30 Days |
Y-1 |
25353.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43498.11 |
Day 1 |
No |
3083.01 |
91-180 Days |
Y-2 |
40660.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5018.63 |
Day 1 |
Yes |
21.51 |
91-180 Days |
Y-3 |
4040.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15985.26 |
Day 1 |
Yes |
699.07 |
31-90 Days |
Y-4 |
14104.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13436.43 |
Day 1 |
Yes |
343.21 |
31-90 Days |
Z-1 |
13088.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35932.78 |
Day 1 |
Yes |
1214.44 |
7-30 Days |
A-2 |
40227.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16559.83 |
Day 1 |
No |
1224.36 |
7-30 Days |
A-3 |
16765.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27522.33 |
Day 1 |
Yes |
2216.55 |
91-180 Days |
A-4 |
26975.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5026.92 |
Day 1 |
Yes |
115.70 |
31-90 Days |
A-5 |
4993.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19156.07 |
Day 1 |
Yes |
1554.43 |
<7 Days |
CB-1 |
15770.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24454.58 |
Day 1 |
No |
939.42 |
7-30 Days |
CB-2 |
26895.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4222.20 |
Day 1 |
Yes |
398.92 |
91-180 Days |
CB-3 |
4914.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19172.92 |
Day 1 |
Yes |
1565.35 |
7-30 Days |
E-1 |
21270.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39946.99 |
Day 1 |
Yes |
998.39 |
31-90 Days |
E-2 |
41945.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29485.01 |
Day 1 |
No |
2080.95 |
<7 Days |
G-1 |
28161.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21971.76 |
Day 1 |
No |
1037.46 |
<7 Days |
G-2 |
21584.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
746.63 |
Day 1 |
Yes |
20.57 |
31-90 Days |
G-3 |
675.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38364.08 |
Day 1 |
Yes |
2819.30 |
7-30 Days |
IG-1 |
43860.19 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33538.54 |
Day 1 |
Yes |
856.34 |
<7 Days |
IG-2 |
31432.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24270.18 |
Day 1 |
Yes |
76.13 |
91-180 Days |
S-1 |
22595.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30337.80 |
Day 1 |
Yes |
981.15 |
31-90 Days |
S-2 |
24338.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34617.39 |
Day 1 |
Yes |
1766.71 |
31-90 Days |
S-3 |
39781.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34932.06 |
Day 1 |
Yes |
236.97 |
91-180 Days |
S-4 |
34850.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |