| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37710.73 |
Day 22 |
No |
2789.01 |
7-30 Days |
Z-1 |
43265.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28069.68 |
Day 22 |
Yes |
1370.63 |
91-180 Days |
A-2 |
32499.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43136.38 |
Day 22 |
No |
4082.04 |
31-90 Days |
A-3 |
37036.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8321.82 |
Day 22 |
No |
593.95 |
91-180 Days |
A-4 |
9734.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12137.98 |
Day 22 |
No |
704.45 |
7-30 Days |
A-5 |
9919.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26898.64 |
Day 22 |
No |
1931.00 |
31-90 Days |
CB-1 |
22083.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31744.25 |
Day 22 |
Yes |
1095.33 |
91-180 Days |
CB-2 |
29458.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39923.36 |
Day 22 |
No |
1561.69 |
31-90 Days |
CB-3 |
33361.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19520.16 |
Day 22 |
Yes |
913.22 |
91-180 Days |
E-1 |
23417.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28683.58 |
Day 22 |
Yes |
2492.82 |
7-30 Days |
E-2 |
24213.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6475.58 |
Day 22 |
No |
289.84 |
7-30 Days |
G-1 |
5417.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37865.04 |
Day 22 |
No |
2319.36 |
<7 Days |
G-2 |
39430.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38704.53 |
Day 22 |
Yes |
1712.21 |
31-90 Days |
G-3 |
35880.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39693.08 |
Day 22 |
Yes |
2566.20 |
91-180 Days |
IG-1 |
35195.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19232.37 |
Day 22 |
Yes |
1110.51 |
7-30 Days |
IG-2 |
16781.89 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31927.18 |
Day 22 |
No |
601.00 |
31-90 Days |
S-1 |
28469.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15433.41 |
Day 22 |
Yes |
443.41 |
91-180 Days |
S-2 |
15281.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39106.18 |
Day 22 |
No |
1183.13 |
<7 Days |
S-3 |
45898.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2191.89 |
Day 22 |
No |
127.53 |
31-90 Days |
S-4 |
1791.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12369.55 |
Day 22 |
No |
1152.03 |
91-180 Days |
S-5 |
11761.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12576.51 |
Day 22 |
Yes |
116.07 |
<7 Days |
S-6 |
11815.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31184.30 |
Day 22 |
Yes |
3038.93 |
31-90 Days |
S-7 |
29828.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9768.78 |
Day 23 |
No |
817.36 |
<7 Days |
A-0-Q |
11247.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5343.35 |
Day 23 |
No |
314.82 |
31-90 Days |
A-1-Q |
6198.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39381.17 |
Day 23 |
Yes |
447.81 |
31-90 Days |
A-2-Q |
42505.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |