| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10704.04 |
Day 1 |
No |
645.27 |
91-180 Days |
S-5 |
9327.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33422.44 |
Day 1 |
No |
837.43 |
91-180 Days |
S-6 |
29797.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18704.14 |
Day 1 |
Yes |
271.33 |
7-30 Days |
S-7 |
15825.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43614.14 |
Day 2 |
Yes |
3037.42 |
<7 Days |
A-0-Q |
51628.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16353.38 |
Day 2 |
Yes |
924.02 |
91-180 Days |
A-1-Q |
16282.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10271.21 |
Day 2 |
Yes |
747.69 |
31-90 Days |
A-2-Q |
10477.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19982.64 |
Day 2 |
Yes |
0.24 |
91-180 Days |
A-3-Q |
22714.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42614.40 |
Day 2 |
Yes |
2175.44 |
31-90 Days |
A-4-Q |
36729.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8909.08 |
Day 2 |
Yes |
610.34 |
31-90 Days |
A-5-Q |
9091.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28906.35 |
Day 2 |
No |
1430.36 |
31-90 Days |
CB-1-Q |
34283.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1761.27 |
Day 2 |
Yes |
37.34 |
91-180 Days |
CB-2-Q |
1560.87 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15986.57 |
Day 2 |
No |
101.38 |
7-30 Days |
S-1-Q |
18231.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2316.98 |
Day 2 |
Yes |
148.53 |
7-30 Days |
S-2-Q |
2010.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41121.43 |
Day 2 |
Yes |
2488.14 |
<7 Days |
S-3-Q |
46277.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35497.60 |
Day 2 |
Yes |
3226.60 |
31-90 Days |
S-4-Q |
40231.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19008.95 |
Day 2 |
No |
1363.14 |
7-30 Days |
CB-3-Q |
19157.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26289.67 |
Day 2 |
Yes |
2292.68 |
31-90 Days |
G-1-Q |
30259.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19180.96 |
Day 2 |
No |
1205.23 |
7-30 Days |
G-2-Q |
16820.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32154.75 |
Day 2 |
No |
2162.96 |
7-30 Days |
G-3-Q |
31451.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2817.23 |
Day 2 |
Yes |
202.32 |
<7 Days |
S-5-Q |
2599.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37198.13 |
Day 2 |
Yes |
3366.76 |
91-180 Days |
S-6-Q |
44397.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14931.79 |
Day 2 |
Yes |
1366.66 |
91-180 Days |
S-7-Q |
17705.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33354.58 |
Day 2 |
Yes |
1264.43 |
7-30 Days |
E-1-Q |
30936.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6940.62 |
Day 2 |
No |
361.98 |
<7 Days |
E-2-Q |
7755.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23666.30 |
Day 2 |
Yes |
704.49 |
91-180 Days |
IG-1-Q |
20441.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |