| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25409.69 |
Day 5 |
No |
2525.09 |
91-180 Days |
A-5-Q |
24222.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36280.13 |
Day 5 |
Yes |
3444.72 |
31-90 Days |
CB-1-Q |
37854.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14234.90 |
Day 5 |
Yes |
111.83 |
91-180 Days |
CB-2-Q |
12236.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10858.07 |
Day 5 |
No |
383.44 |
31-90 Days |
S-1-Q |
10218.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42822.55 |
Day 5 |
Yes |
2761.49 |
<7 Days |
S-2-Q |
38669.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16483.10 |
Day 5 |
Yes |
274.26 |
7-30 Days |
S-3-Q |
15871.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39621.40 |
Day 5 |
No |
2381.55 |
31-90 Days |
S-4-Q |
38591.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8263.75 |
Day 5 |
No |
482.40 |
91-180 Days |
CB-3-Q |
8237.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37801.10 |
Day 5 |
No |
3758.29 |
31-90 Days |
G-1-Q |
43087.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19851.28 |
Day 5 |
Yes |
1509.11 |
<7 Days |
G-2-Q |
22981.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33017.42 |
Day 5 |
No |
2407.28 |
<7 Days |
G-3-Q |
28288.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43489.21 |
Day 5 |
No |
2965.76 |
31-90 Days |
S-5-Q |
38696.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11300.98 |
Day 5 |
Yes |
563.93 |
<7 Days |
S-6-Q |
13278.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20090.27 |
Day 5 |
Yes |
202.14 |
31-90 Days |
S-7-Q |
20883.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34936.73 |
Day 5 |
Yes |
644.15 |
31-90 Days |
E-1-Q |
41128.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9982.61 |
Day 5 |
Yes |
458.68 |
7-30 Days |
E-2-Q |
8612.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5488.57 |
Day 5 |
Yes |
69.78 |
7-30 Days |
IG-1-Q |
5916.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22698.87 |
Day 5 |
Yes |
1186.33 |
31-90 Days |
IG-2-Q |
22355.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38946.10 |
Day 5 |
No |
2998.53 |
<7 Days |
C-1 |
32377.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19589.65 |
Day 5 |
No |
1707.25 |
91-180 Days |
CB-4 |
22182.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8113.43 |
Day 5 |
No |
159.73 |
31-90 Days |
E-10 |
6701.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14845.62 |
Day 5 |
Yes |
367.50 |
7-30 Days |
E-3 |
13455.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41061.68 |
Day 5 |
No |
955.04 |
7-30 Days |
E-4 |
46238.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11860.21 |
Day 5 |
Yes |
702.49 |
31-90 Days |
E-5 |
11002.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13602.80 |
Day 5 |
Yes |
891.91 |
<7 Days |
E-6 |
15916.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |