| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7043.55 |
Day 19 |
Yes |
178.54 |
7-30 Days |
IG-3 |
6391.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7548.59 |
Day 19 |
No |
509.38 |
91-180 Days |
IG-4 |
7091.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13908.20 |
Day 19 |
No |
1045.02 |
31-90 Days |
IG-5 |
13541.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42674.17 |
Day 19 |
Yes |
3622.23 |
91-180 Days |
IG-6 |
48228.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23872.40 |
Day 19 |
Yes |
2210.78 |
91-180 Days |
IG-7 |
23825.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28669.78 |
Day 19 |
No |
1593.08 |
91-180 Days |
IG-8 |
25237.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15021.01 |
Day 19 |
Yes |
516.43 |
91-180 Days |
L-1 |
15842.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27351.93 |
Day 19 |
Yes |
2350.83 |
31-90 Days |
L-10 |
30814.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15227.14 |
Day 19 |
No |
101.59 |
31-90 Days |
L-11 |
16590.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20448.47 |
Day 19 |
Yes |
49.28 |
31-90 Days |
L-2 |
22093.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43476.82 |
Day 19 |
Yes |
3296.54 |
31-90 Days |
L-3 |
51284.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5003.20 |
Day 19 |
Yes |
37.53 |
<7 Days |
L-4 |
4459.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8806.02 |
Day 19 |
No |
877.13 |
31-90 Days |
L-5 |
8063.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22416.94 |
Day 19 |
No |
911.17 |
7-30 Days |
L-6 |
18062.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11172.92 |
Day 19 |
Yes |
791.10 |
91-180 Days |
L-7 |
12175.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21599.03 |
Day 19 |
Yes |
140.74 |
31-90 Days |
L-8 |
25284.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9053.12 |
Day 19 |
Yes |
159.30 |
91-180 Days |
L-9 |
9370.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42082.23 |
Day 19 |
No |
3598.35 |
7-30 Days |
LC-1 |
46043.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22597.22 |
Day 19 |
Yes |
971.41 |
7-30 Days |
LC-2 |
24619.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35656.08 |
Day 19 |
Yes |
2716.14 |
91-180 Days |
N-1 |
35007.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25974.37 |
Day 19 |
No |
123.29 |
7-30 Days |
N-2 |
30956.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27168.65 |
Day 19 |
Yes |
179.55 |
31-90 Days |
N-3 |
22616.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34262.97 |
Day 19 |
No |
2845.37 |
91-180 Days |
N-4 |
29967.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35616.36 |
Day 19 |
No |
303.95 |
31-90 Days |
N-5 |
32266.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11805.61 |
Day 19 |
Yes |
126.65 |
7-30 Days |
N-6 |
10012.72 |
None |
No |
|
Treasury |