| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7599.49 |
Day 7 |
No |
459.20 |
7-30 Days |
G-1 |
6323.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31241.76 |
Day 7 |
Yes |
25.63 |
<7 Days |
G-2 |
36831.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6407.59 |
Day 7 |
No |
305.36 |
31-90 Days |
G-3 |
7604.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38499.81 |
Day 7 |
Yes |
2532.80 |
<7 Days |
IG-1 |
32206.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33175.47 |
Day 7 |
No |
1375.18 |
7-30 Days |
IG-2 |
33067.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16174.39 |
Day 7 |
No |
407.69 |
31-90 Days |
S-1 |
15830.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
655.68 |
Day 7 |
Yes |
1.33 |
7-30 Days |
S-2 |
674.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14958.22 |
Day 7 |
Yes |
1148.91 |
<7 Days |
S-3 |
14393.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39456.44 |
Day 7 |
No |
91.48 |
<7 Days |
S-4 |
33420.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21670.74 |
Day 7 |
Yes |
114.58 |
<7 Days |
S-5 |
17915.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7617.83 |
Day 7 |
Yes |
553.60 |
91-180 Days |
S-6 |
7445.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30535.10 |
Day 7 |
Yes |
1825.09 |
<7 Days |
S-7 |
29725.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30070.88 |
Day 8 |
Yes |
1349.20 |
31-90 Days |
A-0-Q |
33164.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8216.46 |
Day 8 |
Yes |
696.16 |
31-90 Days |
A-1-Q |
6610.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28080.96 |
Day 8 |
No |
1864.49 |
91-180 Days |
A-2-Q |
25376.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36588.94 |
Day 8 |
Yes |
1823.41 |
91-180 Days |
A-3-Q |
41935.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13630.99 |
Day 8 |
No |
173.52 |
31-90 Days |
A-4-Q |
15159.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30863.86 |
Day 8 |
No |
2965.77 |
91-180 Days |
A-5-Q |
27589.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36370.91 |
Day 8 |
Yes |
1305.68 |
7-30 Days |
CB-1-Q |
35264.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43958.06 |
Day 8 |
No |
2570.04 |
7-30 Days |
CB-2-Q |
38578.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13272.69 |
Day 8 |
Yes |
301.76 |
7-30 Days |
S-1-Q |
12025.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25798.47 |
Day 8 |
Yes |
1060.59 |
31-90 Days |
S-2-Q |
28903.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11060.81 |
Day 8 |
No |
952.04 |
31-90 Days |
S-3-Q |
12767.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1832.93 |
Day 8 |
No |
98.12 |
7-30 Days |
S-4-Q |
1490.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18300.03 |
Day 8 |
Yes |
394.51 |
31-90 Days |
CB-3-Q |
18038.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |