| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19318.30 |
Day 20 |
No |
126.32 |
91-180 Days |
A-4 |
17985.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39755.87 |
Day 20 |
No |
1042.51 |
31-90 Days |
A-5 |
40718.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12485.77 |
Day 20 |
No |
905.64 |
7-30 Days |
CB-1 |
10814.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20945.16 |
Day 20 |
No |
656.40 |
31-90 Days |
CB-2 |
20487.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27358.60 |
Day 20 |
Yes |
1862.99 |
31-90 Days |
CB-3 |
28082.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9398.05 |
Day 20 |
No |
320.06 |
7-30 Days |
E-1 |
11008.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25509.34 |
Day 20 |
Yes |
28.90 |
7-30 Days |
E-2 |
22898.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21515.88 |
Day 20 |
No |
496.00 |
31-90 Days |
G-1 |
23768.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10372.25 |
Day 20 |
Yes |
73.16 |
91-180 Days |
G-2 |
8460.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32308.76 |
Day 20 |
Yes |
2358.15 |
91-180 Days |
G-3 |
27721.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3515.98 |
Day 20 |
Yes |
281.14 |
7-30 Days |
IG-1 |
3772.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36499.44 |
Day 20 |
Yes |
2167.34 |
<7 Days |
IG-2 |
42207.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24789.96 |
Day 20 |
Yes |
1192.97 |
31-90 Days |
S-1 |
20369.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17730.79 |
Day 20 |
Yes |
886.31 |
<7 Days |
S-2 |
18634.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39631.09 |
Day 20 |
Yes |
1715.13 |
7-30 Days |
S-3 |
33941.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28948.50 |
Day 20 |
Yes |
1697.76 |
<7 Days |
S-4 |
33841.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32565.26 |
Day 20 |
No |
1080.92 |
91-180 Days |
S-5 |
33363.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24926.44 |
Day 20 |
Yes |
2044.81 |
91-180 Days |
S-6 |
21181.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12062.92 |
Day 20 |
No |
496.95 |
7-30 Days |
S-7 |
9908.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25264.16 |
Day 21 |
No |
1625.95 |
7-30 Days |
A-0-Q |
29262.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34494.98 |
Day 21 |
Yes |
1946.56 |
31-90 Days |
A-1-Q |
31622.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16780.29 |
Day 21 |
Yes |
1421.86 |
31-90 Days |
A-2-Q |
14349.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38641.72 |
Day 21 |
Yes |
1684.47 |
7-30 Days |
A-3-Q |
36134.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43031.15 |
Day 21 |
No |
1719.89 |
7-30 Days |
A-4-Q |
51165.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41811.52 |
Day 21 |
Yes |
53.49 |
31-90 Days |
A-5-Q |
50124.28 |
Full |
No |
|
Treasury |