| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10213.95 |
Day 16 |
Yes |
360.33 |
7-30 Days |
E-2 |
10185.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41334.23 |
Day 16 |
Yes |
486.80 |
7-30 Days |
G-1 |
38026.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33810.25 |
Day 16 |
No |
1086.83 |
31-90 Days |
G-2 |
31264.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23257.70 |
Day 16 |
Yes |
859.93 |
91-180 Days |
G-3 |
18730.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20322.16 |
Day 16 |
No |
1610.38 |
91-180 Days |
IG-1 |
23842.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26522.68 |
Day 16 |
No |
4.29 |
31-90 Days |
IG-2 |
22435.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17912.79 |
Day 16 |
No |
1323.79 |
91-180 Days |
S-1 |
19240.18 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4168.51 |
Day 16 |
Yes |
232.86 |
<7 Days |
S-2 |
4394.47 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18921.95 |
Day 16 |
Yes |
480.07 |
31-90 Days |
S-3 |
22668.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34810.57 |
Day 16 |
Yes |
3226.82 |
7-30 Days |
S-4 |
29981.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18490.00 |
Day 16 |
No |
774.53 |
<7 Days |
S-5 |
19830.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6312.63 |
Day 16 |
No |
85.71 |
91-180 Days |
S-6 |
7568.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38309.11 |
Day 16 |
Yes |
1940.98 |
91-180 Days |
S-7 |
31684.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35817.56 |
Day 17 |
No |
1554.67 |
<7 Days |
A-0-Q |
38329.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27276.67 |
Day 17 |
Yes |
1823.25 |
7-30 Days |
A-1-Q |
21873.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9216.65 |
Day 17 |
Yes |
250.95 |
91-180 Days |
A-2-Q |
7678.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7152.97 |
Day 17 |
No |
62.21 |
91-180 Days |
A-3-Q |
6669.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
751.60 |
Day 17 |
No |
21.99 |
7-30 Days |
A-4-Q |
686.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22907.22 |
Day 17 |
Yes |
1880.03 |
31-90 Days |
A-5-Q |
22856.69 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42617.98 |
Day 17 |
Yes |
3221.01 |
7-30 Days |
CB-1-Q |
38323.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38724.72 |
Day 17 |
Yes |
3731.95 |
91-180 Days |
CB-2-Q |
43576.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35375.06 |
Day 17 |
Yes |
774.28 |
7-30 Days |
S-1-Q |
29942.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34901.18 |
Day 17 |
No |
306.42 |
91-180 Days |
S-2-Q |
32487.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23460.77 |
Day 17 |
Yes |
269.46 |
91-180 Days |
S-3-Q |
19805.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
329.39 |
Day 17 |
Yes |
5.30 |
31-90 Days |
S-4-Q |
340.24 |
None |
No |
|
Treasury |