| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15514.70 |
Day 4 |
No |
568.58 |
<7 Days |
A-3 |
14884.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2434.81 |
Day 4 |
Yes |
237.28 |
7-30 Days |
A-4 |
2140.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23345.33 |
Day 4 |
Yes |
1792.95 |
<7 Days |
A-5 |
27122.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18084.05 |
Day 4 |
No |
176.79 |
<7 Days |
CB-1 |
20395.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4013.02 |
Day 4 |
Yes |
145.19 |
<7 Days |
CB-2 |
3591.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40795.96 |
Day 4 |
Yes |
1486.00 |
91-180 Days |
CB-3 |
35345.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5165.52 |
Day 4 |
Yes |
95.67 |
31-90 Days |
E-1 |
5757.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22080.87 |
Day 4 |
Yes |
1226.32 |
<7 Days |
E-2 |
21430.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11299.72 |
Day 4 |
Yes |
595.77 |
7-30 Days |
G-1 |
12795.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18656.32 |
Day 4 |
No |
161.86 |
7-30 Days |
G-2 |
21485.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37315.03 |
Day 4 |
No |
3100.87 |
7-30 Days |
G-3 |
36612.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24009.42 |
Day 4 |
Yes |
237.43 |
<7 Days |
IG-1 |
27018.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9342.21 |
Day 4 |
No |
794.08 |
91-180 Days |
IG-2 |
10129.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1939.93 |
Day 4 |
Yes |
104.82 |
<7 Days |
S-1 |
1762.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26797.52 |
Day 4 |
Yes |
2259.02 |
31-90 Days |
S-2 |
28814.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5023.54 |
Day 4 |
No |
45.73 |
<7 Days |
S-3 |
4762.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17719.41 |
Day 4 |
No |
1482.83 |
7-30 Days |
S-4 |
15259.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6433.85 |
Day 4 |
No |
540.97 |
7-30 Days |
S-5 |
7159.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14480.45 |
Day 4 |
Yes |
1432.10 |
<7 Days |
S-6 |
14184.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30500.33 |
Day 4 |
No |
1834.44 |
7-30 Days |
S-7 |
24938.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17559.39 |
Day 5 |
Yes |
709.44 |
<7 Days |
A-0-Q |
19877.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32749.08 |
Day 5 |
Yes |
58.09 |
7-30 Days |
A-1-Q |
35909.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37769.49 |
Day 5 |
Yes |
2787.87 |
91-180 Days |
A-2-Q |
34236.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17384.78 |
Day 5 |
Yes |
286.29 |
31-90 Days |
A-3-Q |
16930.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2947.38 |
Day 5 |
Yes |
239.04 |
91-180 Days |
A-4-Q |
2757.61 |
Partial |
No |
|
Wholesale Lending |