| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6353.62 |
Day 6 |
Yes |
132.34 |
91-180 Days |
S-5-Q |
5461.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28308.87 |
Day 6 |
No |
1860.57 |
7-30 Days |
S-6-Q |
32901.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32056.38 |
Day 6 |
Yes |
596.77 |
<7 Days |
S-7-Q |
33532.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23610.75 |
Day 6 |
Yes |
1165.85 |
7-30 Days |
E-1-Q |
20318.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33077.48 |
Day 6 |
Yes |
1973.28 |
91-180 Days |
E-2-Q |
33166.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41194.05 |
Day 6 |
Yes |
614.81 |
<7 Days |
IG-1-Q |
38123.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38418.89 |
Day 6 |
Yes |
2177.56 |
91-180 Days |
IG-2-Q |
34123.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32879.81 |
Day 6 |
No |
1818.55 |
31-90 Days |
C-1 |
32879.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33955.07 |
Day 6 |
Yes |
1124.16 |
31-90 Days |
CB-4 |
33929.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22770.97 |
Day 6 |
Yes |
1938.43 |
<7 Days |
E-10 |
23649.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1924.99 |
Day 6 |
Yes |
19.45 |
91-180 Days |
E-3 |
2286.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4197.21 |
Day 6 |
No |
25.96 |
91-180 Days |
E-4 |
3761.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18326.50 |
Day 6 |
No |
637.37 |
7-30 Days |
E-5 |
21054.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41043.84 |
Day 6 |
No |
1517.30 |
<7 Days |
E-6 |
39476.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2387.03 |
Day 6 |
No |
55.79 |
7-30 Days |
E-7 |
2134.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12120.16 |
Day 6 |
No |
802.99 |
31-90 Days |
E-8 |
10517.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30637.77 |
Day 6 |
Yes |
2093.31 |
91-180 Days |
E-9 |
27549.05 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30234.45 |
Day 6 |
No |
94.89 |
7-30 Days |
G-4 |
28816.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30713.09 |
Day 6 |
No |
1196.62 |
91-180 Days |
IG-3 |
36261.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38033.25 |
Day 6 |
Yes |
2492.39 |
91-180 Days |
IG-4 |
43682.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22295.53 |
Day 6 |
No |
131.03 |
91-180 Days |
IG-5 |
21500.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1367.14 |
Day 6 |
Yes |
29.23 |
7-30 Days |
IG-6 |
1625.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40158.70 |
Day 6 |
No |
926.34 |
7-30 Days |
IG-7 |
35466.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8170.46 |
Day 6 |
Yes |
38.42 |
31-90 Days |
IG-8 |
7688.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43417.59 |
Day 6 |
No |
1042.28 |
7-30 Days |
L-1 |
48945.93 |
Partial |
No |
|
Investment Banking |