| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17386.07 |
Day 9 |
Yes |
1163.79 |
<7 Days |
CB-3 |
14800.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31147.15 |
Day 9 |
No |
2225.17 |
31-90 Days |
E-1 |
36634.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34203.82 |
Day 9 |
No |
1403.13 |
91-180 Days |
E-2 |
29853.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15608.23 |
Day 9 |
Yes |
524.19 |
<7 Days |
G-1 |
12964.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10856.73 |
Day 9 |
Yes |
243.14 |
31-90 Days |
G-2 |
9956.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10791.21 |
Day 9 |
Yes |
384.50 |
31-90 Days |
G-3 |
10278.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27500.39 |
Day 9 |
Yes |
63.76 |
31-90 Days |
IG-1 |
22634.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30968.88 |
Day 9 |
No |
1644.88 |
<7 Days |
IG-2 |
27300.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39180.40 |
Day 9 |
No |
30.84 |
7-30 Days |
S-1 |
37923.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12956.05 |
Day 9 |
Yes |
362.34 |
31-90 Days |
S-2 |
14200.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5238.37 |
Day 9 |
Yes |
146.33 |
<7 Days |
S-3 |
4766.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4439.50 |
Day 9 |
Yes |
182.76 |
91-180 Days |
S-4 |
5080.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33333.17 |
Day 9 |
No |
2579.55 |
7-30 Days |
S-5 |
30135.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4636.89 |
Day 9 |
Yes |
229.31 |
<7 Days |
S-6 |
4668.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1708.53 |
Day 9 |
No |
14.62 |
7-30 Days |
S-7 |
1912.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8074.14 |
Day 10 |
No |
312.49 |
7-30 Days |
A-0-Q |
7648.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14104.83 |
Day 10 |
Yes |
722.22 |
31-90 Days |
A-1-Q |
14261.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42109.73 |
Day 10 |
Yes |
544.58 |
<7 Days |
A-2-Q |
46428.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31943.91 |
Day 10 |
No |
3088.31 |
<7 Days |
A-3-Q |
27746.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16927.24 |
Day 10 |
No |
188.45 |
7-30 Days |
A-4-Q |
16194.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10571.15 |
Day 10 |
No |
941.81 |
31-90 Days |
A-5-Q |
9515.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22813.92 |
Day 10 |
Yes |
1298.67 |
31-90 Days |
CB-1-Q |
21840.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38271.47 |
Day 10 |
No |
2831.99 |
7-30 Days |
CB-2-Q |
44393.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4182.05 |
Day 10 |
Yes |
108.84 |
7-30 Days |
S-1-Q |
3757.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13601.89 |
Day 10 |
No |
1266.06 |
31-90 Days |
S-2-Q |
12814.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |