| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2673.14 |
Day 7 |
Yes |
76.44 |
7-30 Days |
A-2-Q |
2833.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23940.25 |
Day 7 |
No |
1401.22 |
7-30 Days |
A-3-Q |
24915.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39057.39 |
Day 7 |
Yes |
2929.14 |
91-180 Days |
A-4-Q |
40227.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33682.14 |
Day 7 |
No |
3292.55 |
7-30 Days |
A-5-Q |
37980.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7595.48 |
Day 7 |
Yes |
327.94 |
91-180 Days |
CB-1-Q |
8893.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1662.80 |
Day 7 |
Yes |
93.38 |
31-90 Days |
CB-2-Q |
1939.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28552.36 |
Day 7 |
Yes |
1138.21 |
31-90 Days |
S-1-Q |
30695.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7581.77 |
Day 7 |
No |
588.35 |
91-180 Days |
S-2-Q |
6992.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39035.05 |
Day 7 |
Yes |
2600.94 |
<7 Days |
S-3-Q |
33715.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20379.15 |
Day 7 |
No |
1783.50 |
7-30 Days |
S-4-Q |
21567.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16554.98 |
Day 7 |
No |
1139.93 |
<7 Days |
CB-3-Q |
15461.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27126.94 |
Day 7 |
No |
855.44 |
91-180 Days |
G-1-Q |
21910.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12664.90 |
Day 7 |
Yes |
733.05 |
31-90 Days |
G-2-Q |
14462.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2132.46 |
Day 7 |
Yes |
119.53 |
91-180 Days |
G-3-Q |
2021.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29010.79 |
Day 7 |
No |
2776.48 |
<7 Days |
S-5-Q |
30730.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42967.84 |
Day 7 |
No |
717.39 |
<7 Days |
S-6-Q |
50882.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27777.27 |
Day 7 |
Yes |
1183.60 |
<7 Days |
S-7-Q |
30864.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13957.47 |
Day 7 |
No |
999.59 |
91-180 Days |
E-1-Q |
13740.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21788.86 |
Day 7 |
No |
1962.83 |
31-90 Days |
E-2-Q |
22282.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21256.27 |
Day 7 |
Yes |
601.59 |
7-30 Days |
IG-1-Q |
20172.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34869.23 |
Day 7 |
No |
568.92 |
91-180 Days |
IG-2-Q |
36696.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34761.32 |
Day 7 |
No |
2760.99 |
91-180 Days |
C-1 |
30589.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33152.39 |
Day 7 |
Yes |
2654.20 |
<7 Days |
CB-4 |
30921.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10416.88 |
Day 7 |
Yes |
35.06 |
7-30 Days |
E-10 |
12314.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7962.29 |
Day 7 |
Yes |
621.29 |
7-30 Days |
E-3 |
8914.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |