| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31479.96 |
Day 17 |
Yes |
2029.33 |
<7 Days |
CB-3-Q |
32560.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1588.87 |
Day 17 |
No |
97.64 |
91-180 Days |
G-1-Q |
1672.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37961.33 |
Day 17 |
No |
1816.75 |
7-30 Days |
G-2-Q |
30824.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3705.94 |
Day 17 |
Yes |
346.39 |
31-90 Days |
G-3-Q |
3970.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41498.42 |
Day 17 |
Yes |
918.42 |
91-180 Days |
S-5-Q |
35498.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18891.09 |
Day 17 |
Yes |
1808.81 |
31-90 Days |
S-6-Q |
20740.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43690.06 |
Day 17 |
Yes |
1328.98 |
<7 Days |
S-7-Q |
48544.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12719.62 |
Day 17 |
Yes |
1057.37 |
31-90 Days |
E-1-Q |
11899.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25622.01 |
Day 17 |
No |
2306.41 |
<7 Days |
E-2-Q |
22672.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36361.71 |
Day 17 |
No |
880.42 |
<7 Days |
IG-1-Q |
29793.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33557.35 |
Day 17 |
No |
1516.28 |
91-180 Days |
IG-2-Q |
32412.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
614.74 |
Day 17 |
No |
7.95 |
<7 Days |
C-1 |
653.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42606.81 |
Day 17 |
No |
3198.74 |
91-180 Days |
CB-4 |
44323.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2134.36 |
Day 17 |
Yes |
41.05 |
<7 Days |
E-10 |
2018.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20493.71 |
Day 17 |
Yes |
1536.09 |
<7 Days |
E-3 |
21477.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5584.60 |
Day 17 |
Yes |
289.79 |
<7 Days |
E-4 |
6617.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17393.12 |
Day 17 |
Yes |
107.52 |
31-90 Days |
E-5 |
19159.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31797.53 |
Day 17 |
No |
2567.04 |
31-90 Days |
E-6 |
27401.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15172.11 |
Day 17 |
Yes |
1035.30 |
<7 Days |
E-7 |
18089.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38260.05 |
Day 17 |
Yes |
3496.64 |
91-180 Days |
E-8 |
38114.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38902.75 |
Day 17 |
Yes |
3712.91 |
91-180 Days |
E-9 |
35367.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3151.73 |
Day 17 |
Yes |
209.04 |
31-90 Days |
G-4 |
2761.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23007.94 |
Day 17 |
Yes |
974.15 |
<7 Days |
IG-3 |
25075.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5171.46 |
Day 17 |
No |
480.12 |
91-180 Days |
IG-4 |
5821.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39732.32 |
Day 17 |
Yes |
3793.81 |
7-30 Days |
IG-5 |
43215.80 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |