| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5833.78 |
Day 8 |
No |
458.48 |
7-30 Days |
S-7 |
6871.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42355.55 |
Day 9 |
No |
759.19 |
91-180 Days |
A-0-Q |
37761.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36157.67 |
Day 9 |
No |
2849.38 |
31-90 Days |
A-1-Q |
31299.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12016.75 |
Day 9 |
No |
758.70 |
31-90 Days |
A-2-Q |
10769.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36667.51 |
Day 9 |
Yes |
1432.78 |
31-90 Days |
A-3-Q |
38937.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13411.40 |
Day 9 |
No |
989.85 |
7-30 Days |
A-4-Q |
12982.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42478.48 |
Day 9 |
No |
74.80 |
31-90 Days |
A-5-Q |
45865.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2844.80 |
Day 9 |
No |
147.72 |
7-30 Days |
CB-1-Q |
3164.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21037.37 |
Day 9 |
Yes |
18.25 |
31-90 Days |
CB-2-Q |
22821.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25419.74 |
Day 9 |
No |
1773.80 |
91-180 Days |
S-1-Q |
24819.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20487.27 |
Day 9 |
No |
1448.09 |
7-30 Days |
S-2-Q |
24311.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29532.41 |
Day 9 |
No |
1531.83 |
<7 Days |
S-3-Q |
24461.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32596.92 |
Day 9 |
No |
1042.63 |
7-30 Days |
S-4-Q |
36056.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13026.21 |
Day 9 |
Yes |
215.73 |
31-90 Days |
CB-3-Q |
14437.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38048.75 |
Day 9 |
Yes |
3726.57 |
31-90 Days |
G-1-Q |
45301.82 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19538.36 |
Day 9 |
Yes |
403.85 |
7-30 Days |
G-2-Q |
15662.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22991.54 |
Day 9 |
No |
1982.52 |
31-90 Days |
G-3-Q |
19197.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8594.44 |
Day 9 |
Yes |
807.55 |
31-90 Days |
S-5-Q |
8743.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11959.44 |
Day 9 |
Yes |
385.43 |
31-90 Days |
S-6-Q |
13380.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31152.52 |
Day 9 |
No |
2770.49 |
31-90 Days |
S-7-Q |
28267.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31396.89 |
Day 9 |
Yes |
2318.44 |
91-180 Days |
E-1-Q |
26178.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24781.31 |
Day 9 |
Yes |
659.21 |
31-90 Days |
E-2-Q |
26506.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14014.73 |
Day 9 |
No |
1217.45 |
<7 Days |
IG-1-Q |
15820.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5090.60 |
Day 9 |
Yes |
470.89 |
31-90 Days |
IG-2-Q |
5399.94 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32233.78 |
Day 9 |
Yes |
2930.42 |
31-90 Days |
C-1 |
34135.63 |
None |
No |
|
Trading |