| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34873.29 |
Day 13 |
Yes |
2729.88 |
<7 Days |
S-7-Q |
29838.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28119.06 |
Day 13 |
Yes |
2007.23 |
7-30 Days |
E-1-Q |
29327.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37969.83 |
Day 13 |
No |
3121.51 |
7-30 Days |
E-2-Q |
36917.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19918.39 |
Day 13 |
No |
1901.44 |
31-90 Days |
IG-1-Q |
22033.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9865.26 |
Day 13 |
No |
230.69 |
91-180 Days |
IG-2-Q |
11271.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33305.05 |
Day 13 |
Yes |
2634.98 |
91-180 Days |
C-1 |
30338.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16625.15 |
Day 13 |
Yes |
1342.97 |
91-180 Days |
CB-4 |
19038.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41227.98 |
Day 13 |
Yes |
1854.43 |
91-180 Days |
E-10 |
48008.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4925.64 |
Day 13 |
Yes |
482.80 |
<7 Days |
E-3 |
5515.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13679.80 |
Day 13 |
Yes |
609.53 |
<7 Days |
E-4 |
11407.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5446.27 |
Day 13 |
Yes |
66.01 |
7-30 Days |
E-5 |
6155.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27150.74 |
Day 13 |
No |
467.34 |
31-90 Days |
E-6 |
22999.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10536.66 |
Day 13 |
No |
638.98 |
31-90 Days |
E-7 |
8772.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27739.53 |
Day 13 |
No |
1625.07 |
31-90 Days |
E-8 |
23948.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37517.17 |
Day 13 |
No |
3142.01 |
91-180 Days |
E-9 |
35371.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9624.84 |
Day 13 |
Yes |
319.00 |
<7 Days |
G-4 |
8837.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23878.28 |
Day 13 |
No |
1326.60 |
91-180 Days |
IG-3 |
22850.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4973.94 |
Day 13 |
Yes |
270.98 |
7-30 Days |
IG-4 |
5029.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17267.92 |
Day 13 |
Yes |
1696.75 |
91-180 Days |
IG-5 |
16828.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5187.96 |
Day 13 |
Yes |
486.10 |
91-180 Days |
IG-6 |
4189.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9582.59 |
Day 13 |
No |
130.76 |
7-30 Days |
IG-7 |
8902.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19185.67 |
Day 13 |
No |
774.10 |
<7 Days |
IG-8 |
17585.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28760.36 |
Day 13 |
Yes |
1636.02 |
91-180 Days |
L-1 |
31383.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7445.97 |
Day 13 |
No |
515.88 |
91-180 Days |
L-10 |
6304.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15096.71 |
Day 13 |
Yes |
1199.75 |
7-30 Days |
L-11 |
15590.42 |
None |
No |
|
Capital Markets |