| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10423.56 |
Day 17 |
Yes |
355.73 |
7-30 Days |
S-8 |
11800.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11786.64 |
Day 17 |
Yes |
963.92 |
<7 Days |
Y-1 |
11355.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7889.79 |
Day 17 |
Yes |
765.68 |
7-30 Days |
Y-2 |
6396.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14651.93 |
Day 17 |
Yes |
351.13 |
31-90 Days |
Y-3 |
15703.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24124.57 |
Day 17 |
No |
761.26 |
7-30 Days |
Y-4 |
23544.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34737.26 |
Day 17 |
No |
1159.39 |
91-180 Days |
Z-1 |
34403.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13206.86 |
Day 17 |
No |
951.99 |
31-90 Days |
A-2 |
10681.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42996.63 |
Day 17 |
No |
1805.60 |
<7 Days |
A-3 |
41233.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41919.98 |
Day 17 |
Yes |
2551.06 |
31-90 Days |
A-4 |
41509.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36990.35 |
Day 17 |
No |
911.40 |
<7 Days |
A-5 |
32624.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5739.78 |
Day 17 |
No |
36.35 |
7-30 Days |
CB-1 |
4733.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25718.26 |
Day 17 |
No |
2014.23 |
<7 Days |
CB-2 |
27150.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35263.58 |
Day 17 |
Yes |
1374.22 |
<7 Days |
CB-3 |
35906.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14027.75 |
Day 17 |
Yes |
954.62 |
91-180 Days |
E-1 |
13696.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15016.94 |
Day 17 |
No |
780.28 |
91-180 Days |
E-2 |
13159.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20513.10 |
Day 17 |
Yes |
335.41 |
31-90 Days |
G-1 |
20820.88 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35952.43 |
Day 17 |
No |
2926.21 |
31-90 Days |
G-2 |
32587.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2392.56 |
Day 17 |
No |
75.18 |
7-30 Days |
G-3 |
2491.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43667.32 |
Day 17 |
No |
1997.51 |
7-30 Days |
IG-1 |
50837.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22392.37 |
Day 17 |
No |
533.73 |
31-90 Days |
IG-2 |
26674.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37850.16 |
Day 17 |
Yes |
3252.28 |
<7 Days |
S-1 |
42594.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20656.10 |
Day 17 |
No |
614.17 |
<7 Days |
S-2 |
22237.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23791.28 |
Day 17 |
Yes |
1157.97 |
91-180 Days |
S-3 |
26163.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3623.58 |
Day 17 |
Yes |
344.52 |
<7 Days |
S-4 |
4048.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23492.09 |
Day 17 |
Yes |
663.07 |
<7 Days |
S-5 |
23720.46 |
None |
No |
|
Treasury |