| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2948.82 |
Day 19 |
No |
169.59 |
31-90 Days |
S-2-Q |
3421.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16076.80 |
Day 19 |
Yes |
1177.06 |
31-90 Days |
S-3-Q |
16426.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7804.53 |
Day 19 |
Yes |
257.82 |
7-30 Days |
S-4-Q |
8262.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23809.13 |
Day 19 |
No |
2301.15 |
<7 Days |
CB-3-Q |
21846.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42171.90 |
Day 19 |
No |
1206.74 |
31-90 Days |
G-1-Q |
48688.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25436.63 |
Day 19 |
Yes |
1189.39 |
<7 Days |
G-2-Q |
21914.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38299.57 |
Day 19 |
No |
2149.30 |
31-90 Days |
G-3-Q |
37776.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26839.61 |
Day 19 |
No |
406.19 |
31-90 Days |
S-5-Q |
29699.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2870.98 |
Day 19 |
Yes |
62.67 |
31-90 Days |
S-6-Q |
2930.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40244.34 |
Day 19 |
No |
1412.30 |
91-180 Days |
S-7-Q |
33628.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
551.65 |
Day 19 |
Yes |
33.81 |
<7 Days |
E-1-Q |
630.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9628.66 |
Day 19 |
Yes |
737.49 |
91-180 Days |
E-2-Q |
8270.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7861.15 |
Day 19 |
No |
149.88 |
91-180 Days |
IG-1-Q |
8703.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21588.23 |
Day 19 |
No |
2082.81 |
31-90 Days |
IG-2-Q |
23146.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24997.06 |
Day 19 |
Yes |
1119.88 |
91-180 Days |
C-1 |
23663.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7976.38 |
Day 19 |
No |
352.80 |
31-90 Days |
CB-4 |
9538.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2526.06 |
Day 19 |
No |
225.92 |
31-90 Days |
E-10 |
2024.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30379.59 |
Day 19 |
No |
423.11 |
<7 Days |
E-3 |
32702.64 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41019.33 |
Day 19 |
Yes |
3203.43 |
7-30 Days |
E-4 |
37493.45 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24898.53 |
Day 19 |
Yes |
651.49 |
31-90 Days |
E-5 |
21850.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20032.34 |
Day 19 |
No |
394.69 |
7-30 Days |
E-6 |
21151.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25535.62 |
Day 19 |
No |
585.87 |
<7 Days |
E-7 |
26322.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20925.02 |
Day 19 |
No |
1604.31 |
91-180 Days |
E-8 |
20756.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22018.16 |
Day 19 |
Yes |
285.64 |
31-90 Days |
E-9 |
25559.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42686.18 |
Day 19 |
No |
207.77 |
31-90 Days |
G-4 |
46473.50 |
Full |
No |
|
Treasury |