| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28245.37 |
Day 15 |
No |
1444.12 |
31-90 Days |
G-3-Q |
23389.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5022.50 |
Day 15 |
Yes |
321.18 |
<7 Days |
S-5-Q |
4405.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33197.16 |
Day 15 |
Yes |
2220.50 |
31-90 Days |
S-6-Q |
29240.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7727.31 |
Day 15 |
No |
653.58 |
7-30 Days |
S-7-Q |
6348.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13299.49 |
Day 15 |
Yes |
1320.71 |
91-180 Days |
E-1-Q |
15023.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
371.48 |
Day 15 |
No |
35.09 |
91-180 Days |
E-2-Q |
319.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
941.73 |
Day 15 |
No |
33.98 |
7-30 Days |
IG-1-Q |
856.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9016.49 |
Day 15 |
No |
874.96 |
7-30 Days |
IG-2-Q |
9975.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28700.52 |
Day 15 |
Yes |
1594.42 |
31-90 Days |
C-1 |
27371.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33669.52 |
Day 15 |
Yes |
892.89 |
7-30 Days |
CB-4 |
29937.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39849.82 |
Day 15 |
No |
610.66 |
7-30 Days |
E-10 |
45991.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42689.85 |
Day 15 |
No |
3064.90 |
31-90 Days |
E-3 |
42198.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12275.28 |
Day 15 |
Yes |
1168.56 |
<7 Days |
E-4 |
12537.77 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34597.39 |
Day 15 |
No |
707.93 |
<7 Days |
E-5 |
36571.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15663.62 |
Day 15 |
No |
704.53 |
91-180 Days |
E-6 |
18525.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15892.53 |
Day 15 |
Yes |
580.71 |
<7 Days |
E-7 |
13516.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12012.94 |
Day 15 |
No |
36.18 |
31-90 Days |
E-8 |
14024.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28272.47 |
Day 15 |
No |
2329.09 |
31-90 Days |
E-9 |
33754.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29623.17 |
Day 15 |
No |
392.99 |
7-30 Days |
G-4 |
33017.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25731.85 |
Day 15 |
No |
497.65 |
31-90 Days |
IG-3 |
26297.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13957.01 |
Day 15 |
Yes |
906.37 |
7-30 Days |
IG-4 |
12536.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40685.25 |
Day 15 |
No |
1960.81 |
<7 Days |
IG-5 |
39156.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38327.34 |
Day 15 |
Yes |
1612.44 |
<7 Days |
IG-6 |
44827.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41329.68 |
Day 15 |
Yes |
3583.57 |
7-30 Days |
IG-7 |
47765.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2343.66 |
Day 15 |
Yes |
99.15 |
7-30 Days |
IG-8 |
2326.80 |
Partial |
No |
|
Capital Markets |