| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26948.16 |
Day 14 |
No |
421.44 |
<7 Days |
G-3 |
21816.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25271.63 |
Day 14 |
No |
1336.90 |
91-180 Days |
IG-1 |
25181.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9542.77 |
Day 14 |
Yes |
928.33 |
7-30 Days |
IG-2 |
9529.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36426.11 |
Day 14 |
Yes |
2939.13 |
7-30 Days |
S-1 |
31413.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3707.87 |
Day 14 |
Yes |
255.20 |
7-30 Days |
S-2 |
3370.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28210.68 |
Day 14 |
No |
207.08 |
<7 Days |
S-3 |
30543.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20437.08 |
Day 14 |
Yes |
1272.02 |
31-90 Days |
S-4 |
19585.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35063.22 |
Day 14 |
Yes |
1397.89 |
31-90 Days |
S-5 |
38531.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18117.11 |
Day 14 |
Yes |
614.10 |
7-30 Days |
S-6 |
19607.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11849.73 |
Day 14 |
Yes |
94.45 |
<7 Days |
S-7 |
14153.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25674.78 |
Day 15 |
No |
1033.63 |
91-180 Days |
A-0-Q |
28213.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18611.24 |
Day 15 |
No |
1133.17 |
7-30 Days |
A-1-Q |
17955.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1915.74 |
Day 15 |
Yes |
155.03 |
91-180 Days |
A-2-Q |
1755.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14021.74 |
Day 15 |
No |
823.58 |
91-180 Days |
A-3-Q |
14824.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6271.48 |
Day 15 |
No |
626.18 |
31-90 Days |
A-4-Q |
5551.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21163.35 |
Day 15 |
No |
47.23 |
<7 Days |
A-5-Q |
17265.06 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15040.35 |
Day 15 |
Yes |
750.89 |
<7 Days |
CB-1-Q |
12704.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29217.39 |
Day 15 |
No |
2727.94 |
<7 Days |
CB-2-Q |
33486.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3944.83 |
Day 15 |
No |
96.46 |
<7 Days |
S-1-Q |
4084.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20457.63 |
Day 15 |
Yes |
859.45 |
7-30 Days |
S-2-Q |
16472.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30844.95 |
Day 15 |
No |
2114.55 |
<7 Days |
S-3-Q |
31481.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29461.29 |
Day 15 |
Yes |
1067.22 |
31-90 Days |
S-4-Q |
31528.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25343.63 |
Day 15 |
No |
2106.88 |
7-30 Days |
CB-3-Q |
26871.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13529.10 |
Day 15 |
Yes |
763.12 |
<7 Days |
G-1-Q |
13131.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10592.84 |
Day 15 |
No |
555.87 |
7-30 Days |
G-2-Q |
8917.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |