| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26550.45 |
Day 14 |
No |
1719.27 |
31-90 Days |
A-4-Q |
31638.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12891.19 |
Day 14 |
No |
1213.99 |
91-180 Days |
A-5-Q |
10713.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18787.41 |
Day 14 |
Yes |
1346.02 |
7-30 Days |
CB-1-Q |
19139.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7386.22 |
Day 14 |
No |
317.46 |
31-90 Days |
CB-2-Q |
6045.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24270.66 |
Day 14 |
No |
1665.16 |
7-30 Days |
S-1-Q |
25387.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3269.27 |
Day 14 |
Yes |
284.23 |
31-90 Days |
S-2-Q |
2840.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22652.09 |
Day 14 |
Yes |
1771.46 |
<7 Days |
S-3-Q |
19557.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9945.09 |
Day 14 |
Yes |
440.29 |
7-30 Days |
S-4-Q |
8453.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9488.18 |
Day 14 |
Yes |
660.80 |
91-180 Days |
CB-3-Q |
8405.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29264.09 |
Day 14 |
Yes |
1558.24 |
7-30 Days |
G-1-Q |
26099.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10484.63 |
Day 14 |
No |
614.81 |
91-180 Days |
G-2-Q |
9613.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6446.41 |
Day 14 |
No |
622.77 |
7-30 Days |
G-3-Q |
7496.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2201.56 |
Day 14 |
Yes |
158.33 |
91-180 Days |
S-5-Q |
2562.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19845.71 |
Day 14 |
Yes |
1342.66 |
31-90 Days |
S-6-Q |
19002.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35497.74 |
Day 14 |
Yes |
1644.82 |
7-30 Days |
S-7-Q |
36039.37 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17689.38 |
Day 14 |
No |
796.39 |
<7 Days |
E-1-Q |
15364.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34557.68 |
Day 14 |
No |
1736.19 |
31-90 Days |
E-2-Q |
28500.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19387.47 |
Day 14 |
Yes |
809.64 |
31-90 Days |
IG-1-Q |
16028.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7110.96 |
Day 14 |
No |
80.02 |
<7 Days |
IG-2-Q |
5862.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3675.26 |
Day 14 |
Yes |
16.20 |
91-180 Days |
C-1 |
3356.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17812.04 |
Day 14 |
No |
230.20 |
<7 Days |
CB-4 |
21066.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30298.18 |
Day 14 |
Yes |
2550.21 |
91-180 Days |
E-10 |
30696.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39220.79 |
Day 14 |
Yes |
3151.60 |
7-30 Days |
E-3 |
45372.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20145.59 |
Day 14 |
No |
962.02 |
7-30 Days |
E-4 |
18736.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
44052.66 |
Day 14 |
No |
3389.32 |
31-90 Days |
E-5 |
48437.44 |
Full |
No |
|
Capital Markets |