| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31391.49 |
Day 16 |
No |
1766.21 |
<7 Days |
A-1-Q |
30670.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21573.81 |
Day 16 |
No |
622.61 |
<7 Days |
A-2-Q |
24439.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16737.40 |
Day 16 |
Yes |
476.48 |
31-90 Days |
A-3-Q |
16988.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33467.99 |
Day 16 |
No |
1428.51 |
91-180 Days |
A-4-Q |
27110.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12113.63 |
Day 16 |
Yes |
1114.42 |
31-90 Days |
A-5-Q |
13496.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3852.68 |
Day 16 |
No |
257.66 |
91-180 Days |
CB-1-Q |
3390.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12470.33 |
Day 16 |
No |
871.83 |
31-90 Days |
CB-2-Q |
12143.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10872.21 |
Day 16 |
Yes |
994.19 |
7-30 Days |
S-1-Q |
12530.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6755.31 |
Day 16 |
No |
100.83 |
31-90 Days |
S-2-Q |
7295.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15662.92 |
Day 16 |
No |
831.03 |
7-30 Days |
S-3-Q |
14763.57 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30267.97 |
Day 16 |
Yes |
2206.43 |
<7 Days |
S-4-Q |
31959.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10467.87 |
Day 16 |
No |
246.82 |
31-90 Days |
CB-3-Q |
8860.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16511.39 |
Day 16 |
No |
66.96 |
91-180 Days |
G-1-Q |
13212.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1379.53 |
Day 16 |
No |
137.79 |
<7 Days |
G-2-Q |
1385.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19197.56 |
Day 16 |
Yes |
611.98 |
91-180 Days |
G-3-Q |
17006.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19235.12 |
Day 16 |
Yes |
1398.42 |
31-90 Days |
S-5-Q |
16006.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34948.75 |
Day 16 |
Yes |
856.64 |
7-30 Days |
S-6-Q |
36302.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28078.28 |
Day 16 |
Yes |
2316.51 |
91-180 Days |
S-7-Q |
22856.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42809.37 |
Day 16 |
No |
4175.93 |
91-180 Days |
E-1-Q |
43467.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34922.73 |
Day 16 |
Yes |
3005.70 |
31-90 Days |
E-2-Q |
38308.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15838.88 |
Day 16 |
No |
536.91 |
7-30 Days |
IG-1-Q |
16316.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13119.55 |
Day 16 |
No |
808.64 |
91-180 Days |
IG-2-Q |
14485.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18982.48 |
Day 16 |
Yes |
1098.93 |
7-30 Days |
C-1 |
19753.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18515.78 |
Day 16 |
No |
606.13 |
31-90 Days |
CB-4 |
20252.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42776.88 |
Day 16 |
Yes |
1941.27 |
7-30 Days |
E-10 |
38470.84 |
None |
No |
|
Investment Banking |