| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2983.03 |
Day 2 |
Yes |
55.28 |
91-180 Days |
CB-1 |
2680.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25901.98 |
Day 2 |
No |
275.97 |
91-180 Days |
CB-2 |
24518.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36015.70 |
Day 2 |
No |
1994.90 |
<7 Days |
CB-3 |
35921.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38817.17 |
Day 2 |
Yes |
319.83 |
31-90 Days |
E-1 |
40821.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27600.61 |
Day 2 |
Yes |
1054.63 |
<7 Days |
E-2 |
32997.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18151.34 |
Day 2 |
No |
1070.25 |
91-180 Days |
G-1 |
18017.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23173.32 |
Day 2 |
Yes |
2279.36 |
31-90 Days |
G-2 |
21830.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12009.80 |
Day 2 |
No |
959.19 |
31-90 Days |
G-3 |
13144.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33598.29 |
Day 2 |
Yes |
29.55 |
<7 Days |
IG-1 |
38067.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25792.60 |
Day 2 |
No |
1930.13 |
31-90 Days |
IG-2 |
29094.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20946.38 |
Day 2 |
No |
1196.54 |
31-90 Days |
S-1 |
17814.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27634.79 |
Day 2 |
Yes |
583.57 |
7-30 Days |
S-2 |
29483.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38889.16 |
Day 2 |
Yes |
1669.53 |
7-30 Days |
S-3 |
38839.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36442.25 |
Day 2 |
Yes |
851.31 |
31-90 Days |
S-4 |
35190.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27560.78 |
Day 2 |
No |
1438.28 |
<7 Days |
S-5 |
22557.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8689.42 |
Day 2 |
Yes |
475.54 |
91-180 Days |
S-6 |
10001.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17625.91 |
Day 2 |
No |
1061.70 |
91-180 Days |
S-7 |
19473.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28438.67 |
Day 3 |
No |
1134.25 |
31-90 Days |
A-0-Q |
31445.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16766.36 |
Day 3 |
No |
757.14 |
91-180 Days |
A-1-Q |
17560.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2578.38 |
Day 3 |
Yes |
30.81 |
<7 Days |
A-2-Q |
2191.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
644.15 |
Day 3 |
Yes |
54.22 |
91-180 Days |
A-3-Q |
649.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31937.26 |
Day 3 |
Yes |
1727.17 |
7-30 Days |
A-4-Q |
35799.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3157.63 |
Day 3 |
No |
270.68 |
<7 Days |
A-5-Q |
2687.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5870.66 |
Day 3 |
Yes |
142.92 |
<7 Days |
CB-1-Q |
6146.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17930.02 |
Day 3 |
No |
1323.47 |
91-180 Days |
CB-2-Q |
21127.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |